Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,712360 | 1,646500 | 1,580640 |
CAD |
1 | 1,630720 | 1,568000 | 1,505280 |
CNY |
1 | 8,312252 | 7,992550 | 7,672848 |
CZK |
1 | 25,374960 | 24,399000 | 23,423040 |
DKK |
1 | 7,769632 | 7,470800 | 7,171968 |
HKD |
1 | 9,395048 | 9,033700 | 8,672352 |
HUF |
1 | 412,235200 | 396,380000 | 380,524800 |
JPY |
1 | 190,476000 | 183,150000 | 175,824000 |
NOK |
1 | 11,600680 | 11,154500 | 10,708320 |
SGD |
1 | 1,538368 | 1,479200 | 1,420032 |
SEK |
1 | 11,122280 | 10,694500 | 10,266720 |
CHF |
1 | 0,936832 | 0,900800 | 0,864768 |
GBP |
1 | 0,899912 | 0,865300 | 0,830688 |
USD |
1 | 1,201720 | 1,155500 | 1,109280 |
RSD |
1 | 122,141084 | 112,745616 | |
RON |
1 | 5,301400 | 5,097500 | 4,893600 |
PLN |
1 | 4,449640 | 4,278500 | 4,107360 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.