Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,509960 | 4,336500 | 4,163040 |
AUD |
1 | 1,683032 | 1,618300 | 1,553568 |
CAD |
1 | 1,677520 | 1,613000 | 1,548480 |
CNY |
1 | 8,139508 | 7,826450 | 7,513392 |
CZK |
1 | 25,113920 | 24,148000 | 23,182080 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,494420 | 9,129250 | 8,764080 |
HUF |
1 | 379,381600 | 364,790000 | 350,198400 |
JPY |
1 | 193,356800 | 185,920000 | 178,483200 |
NOK |
1 | 11,293880 | 10,859500 | 10,425120 |
SGD |
1 | 1,539720 | 1,480500 | 1,421280 |
SEK |
1 | 11,532040 | 11,088500 | 10,644960 |
CHF |
1 | 0,973856 | 0,936400 | 0,898944 |
GBP |
1 | 0,891488 | 0,857200 | 0,822912 |
USD |
1 | 1,210872 | 1,164300 | 1,117728 |
RSD |
1 | 122,028920 | 112,642080 | |
RON |
1 | 5,468840 | 5,258500 | 5,048160 |
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.