Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,086380 | 112,695120 | |
RON |
1 | 5,550532 | 5,337050 | 5,123568 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,560400 | 4,385000 | 4,209600 |
AUD |
1 | 1,667328 | 1,603200 | 1,539072 |
CAD |
1 | 1,658384 | 1,594600 | 1,530816 |
CNY |
1 | 7,780448 | 7,481200 | 7,181952 |
CZK |
1 | 25,366640 | 24,391000 | 23,415360 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,121892 | 8,771050 | 8,420208 |
HUF |
1 | 379,735200 | 365,130000 | 350,524800 |
JPY |
1 | 184,423200 | 177,330000 | 170,236800 |
NOK |
1 | 11,123320 | 10,695500 | 10,267680 |
SGD |
1 | 1,488292 | 1,431050 | 1,373808 |
SEK |
1 | 11,644360 | 11,196500 | 10,748640 |
CHF |
1 | 0,968448 | 0,931200 | 0,893952 |
GBP |
1 | 0,878571 | 0,844780 | 0,810989 |
USD |
1 | 1,162824 | 1,118100 | 1,073376 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.