Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 12,140960 | 11,674000 | 11,207040 |
SGD |
1 | 1,571856 | 1,511400 | 1,450944 |
SEK |
1 | 11,378120 | 10,940500 | 10,502880 |
CHF |
1 | 0,961376 | 0,924400 | 0,887424 |
GBP |
1 | 0,917176 | 0,881900 | 0,846624 |
USD |
1 | 1,208376 | 1,161900 | 1,115424 |
RSD |
1 | 121,879732 | 112,504368 | |
RON |
1 | 5,287620 | 5,084250 | 4,880880 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,397120 | 4,228000 | 4,058880 |
AUD |
1 | 1,843088 | 1,772200 | 1,701312 |
CAD |
1 | 1,692288 | 1,627200 | 1,562112 |
CNY |
1 | 8,577400 | 8,247500 | 7,917600 |
CZK |
1 | 25,158640 | 24,191000 | 23,223360 |
DKK |
1 | 7,766408 | 7,467700 | 7,168992 |
HKD |
1 | 9,390420 | 9,029250 | 8,668080 |
HUF |
1 | 399,360000 | 384,000000 | 368,640000 |
JPY |
1 | 186,752800 | 179,570000 | 172,387200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.