Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
DKK |
1 | 7,773272 | 7,474300 | 7,175328 |
HKD |
1 | 9,447204 | 9,083850 | 8,720496 |
HUF |
1 | 368,316000 | 354,150000 | 339,984000 |
JPY |
1 | 193,523200 | 186,080000 | 178,636800 |
NOK |
1 | 11,278280 | 10,844500 | 10,410720 |
SGD |
1 | 1,551628 | 1,491950 | 1,432272 |
SEK |
1 | 11,302200 | 10,867500 | 10,432800 |
CHF |
1 | 0,954200 | 0,917500 | 0,880800 |
GBP |
1 | 0,898903 | 0,864330 | 0,829757 |
USD |
1 | 1,210560 | 1,164000 | 1,117440 |
RSD |
1 | 122,068596 | 112,678704 | |
RON |
1 | 5,456360 | 5,246500 | 5,036640 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,695304 | 1,630100 | 1,564896 |
CAD |
1 | 1,680536 | 1,615900 | 1,551264 |
CNY |
1 | 8,169148 | 7,854950 | 7,540752 |
CZK |
1 | 25,131600 | 24,165000 | 23,198400 |
PLN |
1 | 4,403152 | 4,233800 | 4,064448 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.