Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
USD |
1 | 1,199640 | 1,153500 | 1,107360 |
RSD |
1 | 122,034640 | 112,647360 | |
RON |
1 | 5,461820 | 5,251750 | 5,041680 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,470232 | 4,298300 | 4,126368 |
AUD |
1 | 1,703936 | 1,638400 | 1,572864 |
CAD |
1 | 1,680640 | 1,616000 | 1,551360 |
CNY |
1 | 8,121152 | 7,808800 | 7,496448 |
CZK |
1 | 25,231440 | 24,261000 | 23,290560 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,442784 | 9,079600 | 8,716416 |
HUF |
1 | 379,080000 | 364,500000 | 349,920000 |
JPY |
1 | 189,945600 | 182,640000 | 175,334400 |
NOK |
1 | 11,414000 | 10,975000 | 10,536000 |
SGD |
1 | 1,537640 | 1,478500 | 1,419360 |
SEK |
1 | 11,383320 | 10,945500 | 10,507680 |
CHF |
1 | 0,972088 | 0,934700 | 0,897312 |
GBP |
1 | 0,891956 | 0,857650 | 0,823344 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.