Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,372428 | 9,011950 | 8,651472 |
HUF |
1 | 377,499200 | 362,980000 | 348,460800 |
JPY |
1 | 185,900000 | 178,750000 | 171,600000 |
NOK |
1 | 11,258000 | 10,825000 | 10,392000 |
SGD |
1 | 1,523028 | 1,464450 | 1,405872 |
SEK |
1 | 11,722360 | 11,271500 | 10,820640 |
CHF |
1 | 0,984464 | 0,946600 | 0,908736 |
GBP |
1 | 0,892632 | 0,858300 | 0,823968 |
USD |
1 | 1,194024 | 1,148100 | 1,102176 |
RSD |
1 | 122,046600 | 112,658400 | |
RON |
1 | 5,473312 | 5,262800 | 5,052288 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,678456 | 1,613900 | 1,549344 |
CAD |
1 | 1,671072 | 1,606800 | 1,542528 |
CNY |
1 | 8,012680 | 7,704500 | 7,396320 |
CZK |
1 | 25,280320 | 24,308000 | 23,335680 |
PLN |
1 | 4,532320 | 4,358000 | 4,183680 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.