Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,494880 | 4,322000 | 4,149120 |
AUD |
1 | 1,681368 | 1,616700 | 1,552032 |
CAD |
1 | 1,669096 | 1,604900 | 1,540704 |
CNY |
1 | 8,096244 | 7,784850 | 7,473456 |
CZK |
1 | 25,221040 | 24,251000 | 23,280960 |
DKK |
1 | 7,774104 | 7,475100 | 7,176096 |
HKD |
1 | 9,460204 | 9,096350 | 8,732496 |
HUF |
1 | 379,340000 | 364,750000 | 350,160000 |
JPY |
1 | 186,253600 | 179,090000 | 171,926400 |
NOK |
1 | 11,194040 | 10,763500 | 10,332960 |
SGD |
1 | 1,529580 | 1,470750 | 1,411920 |
SEK |
1 | 11,647480 | 11,199500 | 10,751520 |
CHF |
1 | 0,980928 | 0,943200 | 0,905472 |
GBP |
1 | 0,893516 | 0,859150 | 0,824784 |
USD |
1 | 1,208064 | 1,161600 | 1,115136 |
RSD |
1 | 122,025540 | 112,638960 | |
RON |
1 | 5,463588 | 5,253450 | 5,043312 |
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.