Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,243368 | 112,840032 | |
RON |
1 | 5,552508 | 5,338950 | 5,125392 |
USD |
1 | 1,167296 | 1,122400 | 1,077504 |
GBP |
1 | 0,867287 | 0,833930 | 0,800573 |
SEK |
1 | 11,423880 | 10,984500 | 10,545120 |
CHF |
1 | 0,954720 | 0,918000 | 0,881280 |
SGD |
1 | 1,490060 | 1,432750 | 1,375440 |
NOK |
1 | 10,853960 | 10,436500 | 10,019040 |
JPY |
1 | 184,964000 | 177,850000 | 170,736000 |
HUF |
1 | 377,707200 | 363,180000 | 348,652800 |
HKD |
1 | 9,149504 | 8,797600 | 8,445696 |
CZK |
1 | 25,260560 | 24,289000 | 23,317440 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
CAD |
1 | 1,630200 | 1,567500 | 1,504800 |
AUD |
1 | 1,667432 | 1,603300 | 1,539168 |
PLN |
1 | 4,564560 | 4,389000 | 4,213440 |
CNY |
1 | 7,777848 | 7,478700 | 7,179552 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.