Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,497720 | 11,055500 | 10,613280 |
SGD |
1 | 1,548196 | 1,488650 | 1,429104 |
SEK |
1 | 11,333400 | 10,897500 | 10,461600 |
CHF |
1 | 0,958048 | 0,921200 | 0,884352 |
GBP |
1 | 0,899423 | 0,864830 | 0,830237 |
USD |
1 | 1,207128 | 1,160700 | 1,114272 |
RSD |
1 | 122,092620 | 112,700880 | |
RON |
1 | 5,446740 | 5,237250 | 5,027760 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,708096 | 1,642400 | 1,576704 |
CAD |
1 | 1,687712 | 1,622800 | 1,557888 |
CNY |
1 | 8,164260 | 7,850250 | 7,536240 |
CZK |
1 | 25,111840 | 24,146000 | 23,180160 |
DKK |
1 | 7,772960 | 7,474000 | 7,175040 |
HKD |
1 | 9,464156 | 9,100150 | 8,736144 |
HUF |
1 | 364,499200 | 350,480000 | 336,460800 |
JPY |
1 | 193,367200 | 185,930000 | 178,492800 |
PLN |
1 | 4,415840 | 4,246000 | 4,076160 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.