Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,579952 | 4,403800 | 4,227648 |
AUD |
1 | 1,687088 | 1,622200 | 1,557312 |
CAD |
1 | 1,647256 | 1,583900 | 1,520544 |
CNY |
1 | 7,700160 | 7,404000 | 7,107840 |
CZK |
1 | 25,353120 | 24,378000 | 23,402880 |
DKK |
1 | 7,774520 | 7,475500 | 7,176480 |
HKD |
1 | 9,055280 | 8,707000 | 8,358720 |
HUF |
1 | 379,683200 | 365,080000 | 350,476800 |
JPY |
1 | 184,267200 | 177,180000 | 170,092800 |
NOK |
1 | 11,039080 | 10,614500 | 10,189920 |
SGD |
1 | 1,481740 | 1,424750 | 1,367760 |
SEK |
1 | 11,493040 | 11,051000 | 10,608960 |
CHF |
1 | 0,960336 | 0,923400 | 0,886464 |
GBP |
1 | 0,869627 | 0,836180 | 0,802733 |
USD |
1 | 1,157208 | 1,112700 | 1,068192 |
RSD |
1 | 122,097040 | 112,704960 | |
RON |
1 | 5,559580 | 5,345750 | 5,131920 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.