Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,112224 | 112,718976 | |
RON |
1 | 5,298124 | 5,094350 | 4,890576 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,716104 | 1,650100 | 1,584096 |
CAD |
1 | 1,641328 | 1,578200 | 1,515072 |
CNY |
1 | 8,302112 | 7,982800 | 7,663488 |
CZK |
1 | 25,395760 | 24,419000 | 23,442240 |
DKK |
1 | 7,769632 | 7,470800 | 7,171968 |
HKD |
1 | 9,397960 | 9,036500 | 8,675040 |
HUF |
1 | 409,136000 | 393,400000 | 377,664000 |
JPY |
1 | 189,872800 | 182,570000 | 175,267200 |
NOK |
1 | 11,619400 | 11,172500 | 10,725600 |
SGD |
1 | 1,540032 | 1,480800 | 1,421568 |
SEK |
1 | 11,120720 | 10,693000 | 10,265280 |
CHF |
1 | 0,940680 | 0,904500 | 0,868320 |
GBP |
1 | 0,901607 | 0,866930 | 0,832253 |
USD |
1 | 1,202344 | 1,156100 | 1,109856 |
PLN |
1 | 4,459000 | 4,287500 | 4,116000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.