Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,012384 | 112,626816 | |
RON |
1 | 5,451264 | 5,241600 | 5,031936 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,479072 | 4,306800 | 4,134528 |
AUD |
1 | 1,698632 | 1,633300 | 1,567968 |
CAD |
1 | 1,669096 | 1,604900 | 1,540704 |
CNY |
1 | 8,107632 | 7,795800 | 7,483968 |
CZK |
1 | 25,173200 | 24,205000 | 23,236800 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,437792 | 9,074800 | 8,711808 |
HUF |
1 | 377,083200 | 362,580000 | 348,076800 |
JPY |
1 | 191,287200 | 183,930000 | 176,572800 |
NOK |
1 | 11,369800 | 10,932500 | 10,495200 |
SGD |
1 | 1,537952 | 1,478800 | 1,419648 |
SEK |
1 | 11,438960 | 10,999000 | 10,559040 |
CHF |
1 | 0,976560 | 0,939000 | 0,901440 |
GBP |
1 | 0,888680 | 0,854500 | 0,820320 |
USD |
1 | 1,202968 | 1,156700 | 1,110432 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.