Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,575852 | 9,207550 | 8,839248 |
HUF |
1 | 394,160000 | 379,000000 | 363,840000 |
JPY |
1 | 190,871200 | 183,530000 | 176,188800 |
NOK |
1 | 11,707800 | 11,257500 | 10,807200 |
SGD |
1 | 1,552512 | 1,492800 | 1,433088 |
SEK |
1 | 11,115520 | 10,688000 | 10,260480 |
CHF |
1 | 0,948480 | 0,912000 | 0,875520 |
GBP |
1 | 0,908024 | 0,873100 | 0,838176 |
USD |
1 | 1,224808 | 1,177700 | 1,130592 |
RSD |
1 | 122,136924 | 112,741776 | |
RON |
1 | 5,298904 | 5,095100 | 4,891296 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,738672 | 1,671800 | 1,604928 |
CAD |
1 | 1,679392 | 1,614800 | 1,550208 |
CNY |
1 | 8,426392 | 8,102300 | 7,778208 |
CZK |
1 | 25,194000 | 24,225000 | 23,256000 |
DKK |
1 | 7,770048 | 7,471200 | 7,172352 |
PLN |
1 | 4,389112 | 4,220300 | 4,051488 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.