Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,358700 | 8,998750 | 8,638800 |
HUF |
1 | 376,303200 | 361,830000 | 347,356800 |
JPY |
1 | 194,469600 | 186,990000 | 179,510400 |
NOK |
1 | 11,414832 | 10,975800 | 10,536768 |
SGD |
1 | 1,535456 | 1,476400 | 1,417344 |
SEK |
1 | 11,450192 | 11,009800 | 10,569408 |
CHF |
1 | 0,969696 | 0,932400 | 0,895104 |
GBP |
1 | 0,891436 | 0,857150 | 0,822864 |
USD |
1 | 1,193504 | 1,147600 | 1,101696 |
RSD |
1 | 122,113732 | 112,720368 | |
RON |
1 | 5,454124 | 5,244350 | 5,034576 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,709656 | 1,643900 | 1,578144 |
CAD |
1 | 1,676376 | 1,611900 | 1,547424 |
CNY |
1 | 8,060832 | 7,750800 | 7,440768 |
CZK |
1 | 25,133680 | 24,167000 | 23,200320 |
DKK |
1 | 7,773896 | 7,474900 | 7,175904 |
PLN |
1 | 4,480112 | 4,307800 | 4,135488 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.