Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,450472 | 4,279300 | 4,108128 |
AUD |
1 | 1,735656 | 1,668900 | 1,602144 |
CAD |
1 | 1,676896 | 1,612400 | 1,547904 |
CNY |
1 | 8,302892 | 7,983550 | 7,664208 |
CZK |
1 | 25,496640 | 24,516000 | 23,535360 |
DKK |
1 | 7,771504 | 7,472600 | 7,173696 |
HKD |
1 | 9,464520 | 9,100500 | 8,736480 |
HUF |
1 | 397,176000 | 381,900000 | 366,624000 |
JPY |
1 | 191,079200 | 183,730000 | 176,380800 |
NOK |
1 | 11,656320 | 11,208000 | 10,759680 |
SGD |
1 | 1,548196 | 1,488650 | 1,429104 |
SEK |
1 | 11,323520 | 10,888000 | 10,452480 |
CHF |
1 | 0,955864 | 0,919100 | 0,882336 |
GBP |
1 | 0,905975 | 0,871130 | 0,836285 |
USD |
1 | 1,206920 | 1,160500 | 1,114080 |
RSD |
1 | 122,100472 | 112,708128 | |
RON |
1 | 5,301816 | 5,097900 | 4,893984 |
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.