Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,671072 | 1,606800 | 1,542528 |
CAD |
1 | 1,642992 | 1,579800 | 1,516608 |
CNY |
1 | 7,797452 | 7,497550 | 7,197648 |
CZK |
1 | 25,316720 | 24,343000 | 23,369280 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
HKD |
1 | 9,157460 | 8,805250 | 8,453040 |
HUF |
1 | 377,936000 | 363,400000 | 348,864000 |
JPY |
1 | 184,735200 | 177,630000 | 170,524800 |
NOK |
1 | 10,977720 | 10,555500 | 10,133280 |
SGD |
1 | 1,493024 | 1,435600 | 1,378176 |
SEK |
1 | 11,548160 | 11,104000 | 10,659840 |
CHF |
1 | 0,963144 | 0,926100 | 0,889056 |
GBP |
1 | 0,875732 | 0,842050 | 0,808368 |
USD |
1 | 1,167400 | 1,122500 | 1,077600 |
RSD |
1 | 122,107648 | 112,714752 | |
RON |
1 | 5,541640 | 5,328500 | 5,115360 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,546152 | 4,371300 | 4,196448 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.