Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
USD |
1 | 1,216696 | 1,169900 | 1,123104 |
RSD |
1 | 122,004792 | 112,619808 | |
RON |
1 | 5,465720 | 5,255500 | 5,045280 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,480112 | 4,307800 | 4,135488 |
AUD |
1 | 1,697384 | 1,632100 | 1,566816 |
CAD |
1 | 1,671696 | 1,607400 | 1,543104 |
CNY |
1 | 8,169720 | 7,855500 | 7,541280 |
CZK |
1 | 25,080640 | 24,116000 | 23,151360 |
DKK |
1 | 7,774832 | 7,475800 | 7,176768 |
HKD |
1 | 9,530612 | 9,164050 | 8,797488 |
HUF |
1 | 377,291200 | 362,780000 | 348,268800 |
JPY |
1 | 193,086400 | 185,660000 | 178,233600 |
NOK |
1 | 11,302200 | 10,867500 | 10,432800 |
SGD |
1 | 1,542632 | 1,483300 | 1,423968 |
SEK |
1 | 11,505000 | 11,062500 | 10,620000 |
CHF |
1 | 0,972712 | 0,935300 | 0,897888 |
GBP |
1 | 0,890968 | 0,856700 | 0,822432 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.