Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,693432 | 1,628300 | 1,563168 |
CAD |
1 | 1,664208 | 1,600200 | 1,536192 |
CNY |
1 | 8,204664 | 7,889100 | 7,573536 |
CZK |
1 | 25,260560 | 24,289000 | 23,317440 |
DKK |
1 | 7,772024 | 7,473100 | 7,174176 |
HKD |
1 | 9,463896 | 9,099900 | 8,735904 |
HUF |
1 | 373,443200 | 359,080000 | 344,716800 |
JPY |
1 | 191,911200 | 184,530000 | 177,148800 |
NOK |
1 | 11,158680 | 10,729500 | 10,300320 |
SGD |
1 | 1,544400 | 1,485000 | 1,425600 |
SEK |
1 | 11,304280 | 10,869500 | 10,434720 |
CHF |
1 | 0,948376 | 0,911900 | 0,875424 |
GBP |
1 | 0,898747 | 0,864180 | 0,829613 |
USD |
1 | 1,205880 | 1,159500 | 1,113120 |
RSD |
1 | 122,126576 | 112,732224 | |
RON |
1 | 5,458908 | 5,248950 | 5,038992 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,411680 | 4,242000 | 4,072320 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.