Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,090176 | 112,698624 | |
RON |
1 | 5,422716 | 5,214150 | 5,005584 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,691560 | 1,626500 | 1,561440 |
CAD |
1 | 1,663480 | 1,599500 | 1,535520 |
CNY |
1 | 8,233108 | 7,916450 | 7,599792 |
CZK |
1 | 25,306320 | 24,333000 | 23,359680 |
DKK |
1 | 7,771712 | 7,472800 | 7,173888 |
HKD |
1 | 9,469980 | 9,105750 | 8,741520 |
HUF |
1 | 374,171200 | 359,780000 | 345,388800 |
JPY |
1 | 191,734400 | 184,360000 | 176,985600 |
NOK |
1 | 11,278800 | 10,845000 | 10,411200 |
SGD |
1 | 1,547988 | 1,488450 | 1,428912 |
SEK |
1 | 11,421280 | 10,982000 | 10,542720 |
CHF |
1 | 0,950976 | 0,914400 | 0,877824 |
GBP |
1 | 0,905320 | 0,870500 | 0,835680 |
USD |
1 | 1,209312 | 1,162800 | 1,116288 |
PLN |
1 | 4,416360 | 4,246500 | 4,076640 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.