Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 191,068800 | 183,720000 | 176,371200 |
NOK |
1 | 11,409320 | 10,970500 | 10,531680 |
SGD |
1 | 1,536756 | 1,477650 | 1,418544 |
SEK |
1 | 11,402040 | 10,963500 | 10,524960 |
CHF |
1 | 0,972504 | 0,935100 | 0,897696 |
GBP |
1 | 0,889023 | 0,854830 | 0,820637 |
USD |
1 | 1,200160 | 1,154000 | 1,107840 |
RSD |
1 | 122,020184 | 112,634016 | |
RON |
1 | 5,448664 | 5,239100 | 5,029536 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,698944 | 1,633600 | 1,568256 |
CAD |
1 | 1,672736 | 1,608400 | 1,544064 |
CNY |
1 | 8,096920 | 7,785500 | 7,474080 |
CZK |
1 | 25,212720 | 24,243000 | 23,273280 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,418084 | 9,055850 | 8,693616 |
HUF |
1 | 379,028000 | 364,450000 | 349,872000 |
PLN |
1 | 4,468360 | 4,296500 | 4,124640 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.