Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,233040 | 10,801000 | 10,368960 |
SGD |
1 | 1,519284 | 1,460850 | 1,402416 |
SEK |
1 | 11,696152 | 11,246300 | 10,796448 |
CHF |
1 | 0,976872 | 0,939300 | 0,901728 |
GBP |
1 | 0,892112 | 0,857800 | 0,823488 |
USD |
1 | 1,192152 | 1,146300 | 1,100448 |
RSD |
1 | 122,057416 | 112,668384 | |
RON |
1 | 5,487404 | 5,276350 | 5,065296 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,521920 | 4,348000 | 4,174080 |
AUD |
1 | 1,676688 | 1,612200 | 1,547712 |
CAD |
1 | 1,674296 | 1,609900 | 1,545504 |
CNY |
1 | 7,983560 | 7,676500 | 7,369440 |
CZK |
1 | 25,317760 | 24,344000 | 23,370240 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,346532 | 8,987050 | 8,627568 |
HUF |
1 | 376,043200 | 361,580000 | 347,116800 |
JPY |
1 | 187,376800 | 180,170000 | 172,963200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.