Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,030240 | 10,606000 | 10,181760 |
CHF |
1 | 0,938808 | 0,902700 | 0,866592 |
GBP |
1 | 0,900068 | 0,865450 | 0,830832 |
USD |
1 | 1,210664 | 1,164100 | 1,117536 |
RSD |
1 | 122,110092 | 112,717008 | |
RON |
1 | 5,296564 | 5,092850 | 4,889136 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,700920 | 1,635500 | 1,570080 |
CAD |
1 | 1,640808 | 1,577700 | 1,514592 |
CNY |
1 | 8,313812 | 7,994050 | 7,674288 |
CZK |
1 | 25,355200 | 24,380000 | 23,404800 |
DKK |
1 | 7,770152 | 7,471300 | 7,172448 |
HKD |
1 | 9,464104 | 9,100100 | 8,736096 |
HUF |
1 | 401,263200 | 385,830000 | 370,396800 |
JPY |
1 | 191,016800 | 183,670000 | 176,323200 |
NOK |
1 | 11,592880 | 11,147000 | 10,701120 |
SGD |
1 | 1,539044 | 1,479850 | 1,420656 |
PLN |
1 | 4,424992 | 4,254800 | 4,084608 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.