Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,547920 | 4,373000 | 4,198080 |
AUD |
1 | 1,684696 | 1,619900 | 1,555104 |
CAD |
1 | 1,676272 | 1,611800 | 1,547328 |
CNY |
1 | 7,933328 | 7,628200 | 7,323072 |
CZK |
1 | 25,372880 | 24,397000 | 23,421120 |
DKK |
1 | 7,774208 | 7,475200 | 7,176192 |
HKD |
1 | 9,269936 | 8,913400 | 8,556864 |
HUF |
1 | 381,784000 | 367,100000 | 352,416000 |
JPY |
1 | 185,640000 | 178,500000 | 171,360000 |
NOK |
1 | 11,249680 | 10,817000 | 10,384320 |
SGD |
1 | 1,510704 | 1,452600 | 1,394496 |
SEK |
1 | 11,773320 | 11,320500 | 10,867680 |
CHF |
1 | 0,984256 | 0,946400 | 0,908544 |
GBP |
1 | 0,892164 | 0,857850 | 0,823536 |
USD |
1 | 1,183312 | 1,137800 | 1,092288 |
RSD |
1 | 122,230732 | 112,828368 | |
RON |
1 | 5,490264 | 5,279100 | 5,067936 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.