Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,484288 | 1,427200 | 1,370112 |
SEK |
1 | 11,498240 | 11,056000 | 10,613760 |
CHF |
1 | 0,961688 | 0,924700 | 0,887712 |
GBP |
1 | 0,871364 | 0,837850 | 0,804336 |
USD |
1 | 1,157832 | 1,113300 | 1,068768 |
RSD |
1 | 122,234060 | 112,831440 | |
RON |
1 | 5,564624 | 5,350600 | 5,136576 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,580680 | 4,404500 | 4,228320 |
AUD |
1 | 1,646320 | 1,583000 | 1,519680 |
CAD |
1 | 1,626352 | 1,563800 | 1,501248 |
CNY |
1 | 7,714980 | 7,418250 | 7,121520 |
CZK |
1 | 25,341680 | 24,367000 | 23,392320 |
DKK |
1 | 7,773064 | 7,474100 | 7,175136 |
HKD |
1 | 9,078836 | 8,729650 | 8,380464 |
HUF |
1 | 381,555200 | 366,880000 | 352,204800 |
JPY |
1 | 182,894400 | 175,860000 | 168,825600 |
NOK |
1 | 10,761400 | 10,347500 | 9,933600 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.