Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,647568 | 1,584200 | 1,520832 |
CAD |
1 | 1,620008 | 1,557700 | 1,495392 |
CNY |
1 | 7,716280 | 7,419500 | 7,122720 |
CZK |
1 | 25,309440 | 24,336000 | 23,362560 |
DKK |
1 | 7,772544 | 7,473600 | 7,174656 |
HKD |
1 | 9,087156 | 8,737650 | 8,388144 |
HUF |
1 | 380,588000 | 365,950000 | 351,312000 |
JPY |
1 | 182,956800 | 175,920000 | 168,883200 |
NOK |
1 | 10,744760 | 10,331500 | 9,918240 |
SGD |
1 | 1,483924 | 1,426850 | 1,369776 |
SEK |
1 | 11,439480 | 10,999500 | 10,559520 |
CHF |
1 | 0,959088 | 0,922200 | 0,885312 |
GBP |
1 | 0,869211 | 0,835780 | 0,802349 |
USD |
1 | 1,157520 | 1,113000 | 1,068480 |
RSD |
1 | 122,244408 | 112,840992 | |
RON |
1 | 5,560568 | 5,346700 | 5,132832 |
PLN |
1 | 4,569552 | 4,393800 | 4,218048 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.