Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,221632 | 112,819968 | |
RON |
1 | 5,490472 | 5,279300 | 5,068128 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,685944 | 1,621100 | 1,556256 |
CAD |
1 | 1,674504 | 1,610100 | 1,545696 |
CNY |
1 | 7,913828 | 7,609450 | 7,305072 |
CZK |
1 | 25,387440 | 24,411000 | 23,434560 |
DKK |
1 | 7,774416 | 7,475400 | 7,176384 |
HKD |
1 | 9,258080 | 8,902000 | 8,545920 |
HUF |
1 | 381,035200 | 366,380000 | 351,724800 |
JPY |
1 | 185,546400 | 178,410000 | 171,273600 |
NOK |
1 | 11,308440 | 10,873500 | 10,438560 |
SGD |
1 | 1,507948 | 1,449950 | 1,391952 |
SEK |
1 | 11,773840 | 11,321000 | 10,868160 |
CHF |
1 | 0,983944 | 0,946100 | 0,908256 |
GBP |
1 | 0,891467 | 0,857180 | 0,822893 |
USD |
1 | 1,180920 | 1,135500 | 1,090080 |
PLN |
1 | 4,539912 | 4,365300 | 4,190688 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.