Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 193,252800 | 185,820000 | 178,387200 |
NOK |
1 | 11,426480 | 10,987000 | 10,547520 |
SGD |
1 | 1,532336 | 1,473400 | 1,414464 |
SEK |
1 | 11,490440 | 11,048500 | 10,606560 |
CHF |
1 | 0,962936 | 0,925900 | 0,888864 |
GBP |
1 | 0,886132 | 0,852050 | 0,817968 |
USD |
1 | 1,187472 | 1,141800 | 1,096128 |
RSD |
1 | 122,081960 | 112,691040 | |
RON |
1 | 5,445908 | 5,236450 | 5,026992 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,503720 | 4,330500 | 4,157280 |
AUD |
1 | 1,692704 | 1,627600 | 1,562496 |
CAD |
1 | 1,671176 | 1,606900 | 1,542624 |
CNY |
1 | 8,034520 | 7,725500 | 7,416480 |
CZK |
1 | 25,134720 | 24,168000 | 23,201280 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,309092 | 8,951050 | 8,593008 |
HUF |
1 | 374,816000 | 360,400000 | 345,984000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.