Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,682304 | 1,617600 | 1,552896 |
CNY |
1 | 8,063848 | 7,753700 | 7,443552 |
CZK |
1 | 25,224160 | 24,254000 | 23,283840 |
DKK |
1 | 7,774416 | 7,475400 | 7,176384 |
HKD |
1 | 9,294532 | 8,937050 | 8,579568 |
HUF |
1 | 372,320000 | 358,000000 | 343,680000 |
JPY |
1 | 192,712000 | 185,300000 | 177,888000 |
NOK |
1 | 11,581440 | 11,136000 | 10,690560 |
SGD |
1 | 1,534312 | 1,475300 | 1,416288 |
SEK |
1 | 11,498760 | 11,056500 | 10,614240 |
CHF |
1 | 0,959088 | 0,922200 | 0,885312 |
GBP |
1 | 0,888524 | 0,854350 | 0,820176 |
USD |
1 | 1,186016 | 1,140400 | 1,094784 |
RSD |
1 | 122,022784 | 112,636416 | |
RON |
1 | 5,443412 | 5,234050 | 5,024688 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,481880 | 4,309500 | 4,137120 |
AUD |
1 | 1,712984 | 1,647100 | 1,581216 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.