Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,693952 | 1,628800 | 1,563648 |
CAD |
1 | 1,638832 | 1,575800 | 1,512768 |
CNY |
1 | 7,668180 | 7,373250 | 7,078320 |
CZK |
1 | 25,400960 | 24,424000 | 23,447040 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,017424 | 8,670600 | 8,323776 |
HUF |
1 | 380,224000 | 365,600000 | 350,976000 |
JPY |
1 | 183,903200 | 176,830000 | 169,756800 |
NOK |
1 | 10,992280 | 10,569500 | 10,146720 |
SGD |
1 | 1,480284 | 1,423350 | 1,366416 |
SEK |
1 | 11,551800 | 11,107500 | 10,663200 |
CHF |
1 | 0,963664 | 0,926600 | 0,889536 |
GBP |
1 | 0,869014 | 0,835590 | 0,802166 |
USD |
1 | 1,149408 | 1,105200 | 1,060992 |
RSD |
1 | 122,335304 | 112,924896 | |
RON |
1 | 5,564000 | 5,350000 | 5,136000 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,587752 | 4,411300 | 4,234848 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.