Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,403880 | 4,234500 | 4,065120 |
AUD |
1 | 1,686984 | 1,622100 | 1,557216 |
CAD |
1 | 1,676376 | 1,611900 | 1,547424 |
CNY |
1 | 8,192236 | 7,877150 | 7,562064 |
CZK |
1 | 25,212720 | 24,243000 | 23,273280 |
DKK |
1 | 7,772960 | 7,474000 | 7,175040 |
HKD |
1 | 9,494784 | 9,129600 | 8,764416 |
HUF |
1 | 368,711200 | 354,530000 | 340,348800 |
JPY |
1 | 193,533600 | 186,090000 | 178,646400 |
NOK |
1 | 11,232000 | 10,800000 | 10,368000 |
SGD |
1 | 1,548924 | 1,489350 | 1,429776 |
SEK |
1 | 11,258000 | 10,825000 | 10,392000 |
CHF |
1 | 0,951496 | 0,914900 | 0,878304 |
GBP |
1 | 0,899236 | 0,864650 | 0,830064 |
USD |
1 | 1,211496 | 1,164900 | 1,118304 |
RSD |
1 | 122,117996 | 112,724304 | |
RON |
1 | 5,466292 | 5,256050 | 5,045808 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.