Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,504092 | 9,138550 | 8,773008 |
HUF |
1 | 374,587200 | 360,180000 | 345,772800 |
JPY |
1 | 193,044800 | 185,620000 | 178,195200 |
NOK |
1 | 11,319880 | 10,884500 | 10,449120 |
SGD |
1 | 1,540864 | 1,481600 | 1,422336 |
SEK |
1 | 11,521640 | 11,078500 | 10,635360 |
CHF |
1 | 0,975520 | 0,938000 | 0,900480 |
GBP |
1 | 0,890375 | 0,856130 | 0,821885 |
USD |
1 | 1,213576 | 1,166900 | 1,120224 |
RSD |
1 | 122,044572 | 112,656528 | |
RON |
1 | 5,467644 | 5,257350 | 5,047056 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,467320 | 4,295500 | 4,123680 |
AUD |
1 | 1,689064 | 1,624100 | 1,559136 |
CAD |
1 | 1,682304 | 1,617600 | 1,552896 |
CNY |
1 | 8,149128 | 7,835700 | 7,522272 |
CZK |
1 | 25,046320 | 24,083000 | 23,119680 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.