Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 191,120800 | 183,770000 | 176,419200 |
NOK |
1 | 11,425440 | 10,986000 | 10,546560 |
SGD |
1 | 1,535508 | 1,476450 | 1,417392 |
SEK |
1 | 11,469640 | 11,028500 | 10,587360 |
CHF |
1 | 0,974792 | 0,937300 | 0,899808 |
GBP |
1 | 0,889096 | 0,854900 | 0,820704 |
USD |
1 | 1,199536 | 1,153400 | 1,107264 |
RSD |
1 | 122,026632 | 112,639968 | |
RON |
1 | 5,454436 | 5,244650 | 5,034864 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,476992 | 4,304800 | 4,132608 |
AUD |
1 | 1,701024 | 1,635600 | 1,570176 |
CAD |
1 | 1,673256 | 1,608900 | 1,544544 |
CNY |
1 | 8,092448 | 7,781200 | 7,469952 |
CZK |
1 | 25,195040 | 24,226000 | 23,256960 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,418136 | 9,055900 | 8,693664 |
HUF |
1 | 377,364000 | 362,850000 | 348,336000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.