Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,142280 | 112,746720 | |
RON |
1 | 5,298748 | 5,094950 | 4,891152 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,731808 | 1,665200 | 1,598592 |
CAD |
1 | 1,654640 | 1,591000 | 1,527360 |
CNY |
1 | 8,308664 | 7,989100 | 7,669536 |
CZK |
1 | 25,456080 | 24,477000 | 23,497920 |
DKK |
1 | 7,769944 | 7,471100 | 7,172256 |
HKD |
1 | 9,433112 | 9,070300 | 8,707488 |
HUF |
1 | 405,475200 | 389,880000 | 374,284800 |
JPY |
1 | 191,266400 | 183,910000 | 176,553600 |
NOK |
1 | 11,679720 | 11,230500 | 10,781280 |
SGD |
1 | 1,541644 | 1,482350 | 1,423056 |
SEK |
1 | 11,256752 | 10,823800 | 10,390848 |
CHF |
1 | 0,951080 | 0,914500 | 0,877920 |
GBP |
1 | 0,900026 | 0,865410 | 0,830794 |
USD |
1 | 1,203488 | 1,157200 | 1,110912 |
PLN |
1 | 4,445272 | 4,274300 | 4,103328 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.