Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,667640 | 1,603500 | 1,539360 |
CNY |
1 | 8,057348 | 7,747450 | 7,437552 |
CZK |
1 | 25,173200 | 24,205000 | 23,236800 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,319128 | 8,960700 | 8,602272 |
HUF |
1 | 378,071200 | 363,530000 | 348,988800 |
JPY |
1 | 193,076000 | 185,650000 | 178,224000 |
NOK |
1 | 11,480560 | 11,039000 | 10,597440 |
SGD |
1 | 1,535352 | 1,476300 | 1,417248 |
SEK |
1 | 11,482120 | 11,040500 | 10,598880 |
CHF |
1 | 0,959712 | 0,922800 | 0,885888 |
GBP |
1 | 0,885019 | 0,850980 | 0,816941 |
USD |
1 | 1,189240 | 1,143500 | 1,097760 |
RSD |
1 | 122,027672 | 112,640928 | |
RON |
1 | 5,450380 | 5,240750 | 5,031120 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,521192 | 4,347300 | 4,173408 |
AUD |
1 | 1,704976 | 1,639400 | 1,573824 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.