Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,672528 | 1,608200 | 1,543872 |
CNY |
1 | 8,063796 | 7,753650 | 7,443504 |
CZK |
1 | 25,161760 | 24,194000 | 23,226240 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,337848 | 8,978700 | 8,619552 |
HUF |
1 | 375,492000 | 361,050000 | 346,608000 |
JPY |
1 | 193,429600 | 185,990000 | 178,550400 |
NOK |
1 | 11,506560 | 11,064000 | 10,621440 |
SGD |
1 | 1,536600 | 1,477500 | 1,418400 |
SEK |
1 | 11,469640 | 11,028500 | 10,587360 |
CHF |
1 | 0,962000 | 0,925000 | 0,888000 |
GBP |
1 | 0,882679 | 0,848730 | 0,814781 |
USD |
1 | 1,192568 | 1,146700 | 1,100832 |
RSD |
1 | 122,079152 | 112,688448 | |
RON |
1 | 5,450276 | 5,240650 | 5,031024 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,701648 | 1,636200 | 1,570752 |
PLN |
1 | 4,501640 | 4,328500 | 4,155360 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.