Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,687192 | 1,622300 | 1,557408 |
CNY |
1 | 8,063796 | 7,753650 | 7,443504 |
CZK |
1 | 25,159680 | 24,192000 | 23,224320 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
HKD |
1 | 9,330620 | 8,971750 | 8,612880 |
HUF |
1 | 366,423200 | 352,330000 | 338,236800 |
JPY |
1 | 192,743200 | 185,330000 | 177,916800 |
NOK |
1 | 11,516960 | 11,074000 | 10,631040 |
SGD |
1 | 1,539096 | 1,479900 | 1,420704 |
SEK |
1 | 11,437920 | 10,998000 | 10,558080 |
CHF |
1 | 0,962728 | 0,925700 | 0,888672 |
GBP |
1 | 0,899267 | 0,864680 | 0,830093 |
USD |
1 | 1,191424 | 1,145600 | 1,099776 |
RSD |
1 | 122,035160 | 112,647840 | |
RON |
1 | 5,448352 | 5,238800 | 5,029248 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,699984 | 1,634600 | 1,569216 |
PLN |
1 | 4,438720 | 4,268000 | 4,097280 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.