Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,459000 | 4,287500 | 4,116000 |
AUD |
1 | 1,740024 | 1,673100 | 1,606176 |
GBP |
1 | 0,901888 | 0,867200 | 0,832512 |
SEK |
1 | 11,313120 | 10,878000 | 10,442880 |
CHF |
1 | 0,954512 | 0,917800 | 0,881088 |
SGD |
1 | 1,542996 | 1,483650 | 1,424304 |
NOK |
1 | 11,636040 | 11,188500 | 10,740960 |
JPY |
1 | 191,526400 | 184,160000 | 176,793600 |
HUF |
1 | 405,319200 | 389,730000 | 374,140800 |
HKD |
1 | 9,393176 | 9,031900 | 8,670624 |
CZK |
1 | 25,523680 | 24,542000 | 23,560320 |
DKK |
1 | 7,770984 | 7,472100 | 7,173216 |
CAD |
1 | 1,661296 | 1,597400 | 1,533504 |
CNY |
1 | 8,289216 | 7,970400 | 7,651584 |
USD |
1 | 1,197768 | 1,151700 | 1,105632 |
RSD |
1 | 122,136248 | 112,741152 | |
RON |
1 | 5,303012 | 5,099050 | 4,895088 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.