Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,526840 | 11,083500 | 10,640160 |
CHF |
1 | 0,975104 | 0,937600 | 0,900096 |
GBP |
1 | 0,891696 | 0,857400 | 0,823104 |
USD |
1 | 1,211080 | 1,164500 | 1,117920 |
RSD |
1 | 122,037760 | 112,650240 | |
RON |
1 | 5,468840 | 5,258500 | 5,048160 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,684384 | 1,619600 | 1,554816 |
CAD |
1 | 1,679704 | 1,615100 | 1,550496 |
CNY |
1 | 8,141016 | 7,827900 | 7,514784 |
CZK |
1 | 25,104560 | 24,139000 | 23,173440 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
HKD |
1 | 9,495460 | 9,130250 | 8,765040 |
HUF |
1 | 378,508000 | 363,950000 | 349,392000 |
JPY |
1 | 193,034400 | 185,610000 | 178,185600 |
NOK |
1 | 11,312080 | 10,877000 | 10,441920 |
SGD |
1 | 1,539824 | 1,480600 | 1,421376 |
PLN |
1 | 4,499872 | 4,326800 | 4,153728 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.