Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,736920 | 11,285500 | 10,834080 |
SGD |
1 | 1,541280 | 1,482000 | 1,422720 |
SEK |
1 | 11,202360 | 10,771500 | 10,340640 |
CHF |
1 | 0,951912 | 0,915300 | 0,878688 |
GBP |
1 | 0,900203 | 0,865580 | 0,830957 |
USD |
1 | 1,205568 | 1,159200 | 1,112832 |
RSD |
1 | 122,131100 | 112,736400 | |
RON |
1 | 5,298644 | 5,094850 | 4,891056 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,442672 | 4,271800 | 4,100928 |
AUD |
1 | 1,731288 | 1,664700 | 1,598112 |
CAD |
1 | 1,661608 | 1,597700 | 1,533792 |
CNY |
1 | 8,310276 | 7,990650 | 7,671024 |
CZK |
1 | 25,414480 | 24,437000 | 23,459520 |
DKK |
1 | 7,770568 | 7,471700 | 7,172832 |
HKD |
1 | 9,413196 | 9,051150 | 8,689104 |
HUF |
1 | 404,747200 | 389,180000 | 373,612800 |
JPY |
1 | 191,640800 | 184,270000 | 176,899200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.