Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 193,128000 | 185,700000 | 178,272000 |
NOK |
1 | 11,327680 | 10,892000 | 10,456320 |
SGD |
1 | 1,541176 | 1,481900 | 1,422624 |
SEK |
1 | 11,509472 | 11,066800 | 10,624128 |
CHF |
1 | 0,973544 | 0,936100 | 0,898656 |
GBP |
1 | 0,889720 | 0,855500 | 0,821280 |
USD |
1 | 1,212848 | 1,166200 | 1,119552 |
RSD |
1 | 122,048420 | 112,660080 | |
RON |
1 | 5,464888 | 5,254700 | 5,044512 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,695512 | 1,630300 | 1,565088 |
CAD |
1 | 1,680952 | 1,616300 | 1,551648 |
CNY |
1 | 8,157656 | 7,843900 | 7,530144 |
CZK |
1 | 25,062960 | 24,099000 | 23,135040 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,514596 | 9,148650 | 8,782704 |
HUF |
1 | 376,771200 | 362,280000 | 347,788800 |
PLN |
1 | 4,477720 | 4,305500 | 4,133280 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.