Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,323520 | 10,888000 | 10,452480 |
SGD |
1 | 1,526928 | 1,468200 | 1,409472 |
SEK |
1 | 11,497200 | 11,055000 | 10,612800 |
CHF |
1 | 0,967408 | 0,930200 | 0,892992 |
GBP |
1 | 0,888035 | 0,853880 | 0,819725 |
USD |
1 | 1,183208 | 1,137700 | 1,092192 |
RSD |
1 | 122,126680 | 112,732320 | |
RON |
1 | 5,443412 | 5,234050 | 5,024688 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,693224 | 1,628100 | 1,562976 |
CAD |
1 | 1,666704 | 1,602600 | 1,538496 |
CNY |
1 | 8,009196 | 7,701150 | 7,393104 |
CZK |
1 | 25,114960 | 24,149000 | 23,183040 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,272848 | 8,916200 | 8,559552 |
HUF |
1 | 376,355200 | 361,880000 | 347,404800 |
JPY |
1 | 193,835200 | 186,380000 | 178,924800 |
PLN |
1 | 4,488120 | 4,315500 | 4,142880 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.