Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,365512 | 9,005300 | 8,645088 |
HUF |
1 | 397,623200 | 382,330000 | 367,036800 |
JPY |
1 | 188,084000 | 180,850000 | 173,616000 |
NOK |
1 | 12,217920 | 11,748000 | 11,278080 |
SGD |
1 | 1,569152 | 1,508800 | 1,448448 |
SEK |
1 | 11,431680 | 10,992000 | 10,552320 |
CHF |
1 | 0,965536 | 0,928400 | 0,891264 |
GBP |
1 | 0,918008 | 0,882700 | 0,847392 |
USD |
1 | 1,204632 | 1,158300 | 1,111968 |
RSD |
1 | 121,958408 | 112,576992 | |
RON |
1 | 5,290428 | 5,086950 | 4,883472 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,397432 | 4,228300 | 4,059168 |
AUD |
1 | 1,856712 | 1,785300 | 1,713888 |
CAD |
1 | 1,687920 | 1,623000 | 1,558080 |
CNY |
1 | 8,551088 | 8,222200 | 7,893312 |
CZK |
1 | 25,125360 | 24,159000 | 23,192640 |
DKK |
1 | 7,767864 | 7,469100 | 7,170336 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.