Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,092620 | 112,700880 | |
RON |
1 | 5,449704 | 5,240100 | 5,030496 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,717872 | 1,651800 | 1,585728 |
CAD |
1 | 1,681576 | 1,616900 | 1,552224 |
CNY |
1 | 8,077420 | 7,766750 | 7,456080 |
CZK |
1 | 25,236640 | 24,266000 | 23,295360 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
HKD |
1 | 9,312420 | 8,954250 | 8,596080 |
HUF |
1 | 368,295200 | 354,130000 | 339,964800 |
JPY |
1 | 191,672000 | 184,300000 | 176,928000 |
NOK |
1 | 11,755640 | 11,303500 | 10,851360 |
SGD |
1 | 1,536028 | 1,476950 | 1,417872 |
SEK |
1 | 11,520600 | 11,077500 | 10,634400 |
CHF |
1 | 0,958672 | 0,921800 | 0,884928 |
GBP |
1 | 0,897031 | 0,862530 | 0,828029 |
USD |
1 | 1,185704 | 1,140100 | 1,094496 |
PLN |
1 | 4,458272 | 4,286800 | 4,115328 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.