Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 184,028000 | 176,950000 | 169,872000 |
NOK |
1 | 10,731240 | 10,318500 | 9,905760 |
SGD |
1 | 1,489852 | 1,432550 | 1,375248 |
SEK |
1 | 11,389560 | 10,951500 | 10,513440 |
CHF |
1 | 0,953264 | 0,916600 | 0,879936 |
GBP |
1 | 0,866923 | 0,833580 | 0,800237 |
USD |
1 | 1,162616 | 1,117900 | 1,073184 |
RSD |
1 | 122,310604 | 112,902096 | |
RON |
1 | 5,556876 | 5,343150 | 5,129424 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,664728 | 1,600700 | 1,536672 |
CAD |
1 | 1,624792 | 1,562300 | 1,499808 |
CNY |
1 | 7,761936 | 7,463400 | 7,164864 |
CZK |
1 | 25,316720 | 24,343000 | 23,369280 |
DKK |
1 | 7,772440 | 7,473500 | 7,174560 |
HKD |
1 | 9,127872 | 8,776800 | 8,425728 |
HUF |
1 | 378,976000 | 364,400000 | 349,824000 |
PLN |
1 | 4,595760 | 4,419000 | 4,242240 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.