Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,887723 | 0,853580 | 0,819437 |
USD |
1 | 1,200680 | 1,154500 | 1,108320 |
RSD |
1 | 121,991844 | 112,607856 | |
RON |
1 | 5,449912 | 5,240300 | 5,030688 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,476472 | 4,304300 | 4,132128 |
AUD |
1 | 1,698008 | 1,632700 | 1,567392 |
CAD |
1 | 1,672008 | 1,607700 | 1,543392 |
CNY |
1 | 8,100976 | 7,789400 | 7,477824 |
CZK |
1 | 25,224160 | 24,254000 | 23,283840 |
DKK |
1 | 7,774832 | 7,475800 | 7,176768 |
HKD |
1 | 9,426404 | 9,063850 | 8,701296 |
HUF |
1 | 378,664000 | 364,100000 | 349,536000 |
JPY |
1 | 191,016800 | 183,670000 | 176,323200 |
NOK |
1 | 11,373440 | 10,936000 | 10,498560 |
SGD |
1 | 1,535560 | 1,476500 | 1,417440 |
SEK |
1 | 11,436360 | 10,996500 | 10,556640 |
CHF |
1 | 0,974064 | 0,936600 | 0,899136 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.