Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,389840 | 4,221000 | 4,052160 |
AUD |
1 | 1,828424 | 1,758100 | 1,687776 |
CAD |
1 | 1,673152 | 1,608800 | 1,544448 |
CNY |
1 | 8,533512 | 8,205300 | 7,877088 |
CZK |
1 | 25,206480 | 24,237000 | 23,267520 |
DKK |
1 | 7,767656 | 7,468900 | 7,170144 |
HKD |
1 | 9,504248 | 9,138700 | 8,773152 |
HUF |
1 | 400,556000 | 385,150000 | 369,744000 |
JPY |
1 | 191,453600 | 184,090000 | 176,726400 |
NOK |
1 | 12,316720 | 11,843000 | 11,369280 |
SGD |
1 | 1,569828 | 1,509450 | 1,449072 |
SEK |
1 | 11,254360 | 10,821500 | 10,388640 |
CHF |
1 | 0,968656 | 0,931400 | 0,894144 |
GBP |
1 | 0,907504 | 0,872600 | 0,837696 |
USD |
1 | 1,222000 | 1,175000 | 1,128000 |
RSD |
1 | 122,010564 | 112,625136 | |
RON |
1 | 5,299320 | 5,095500 | 4,891680 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.