Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,670968 | 1,606700 | 1,542432 |
CNY |
1 | 8,129004 | 7,816350 | 7,503696 |
AUD |
1 | 1,692184 | 1,627100 | 1,562016 |
PLN |
1 | 4,478552 | 4,306300 | 4,134048 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,081596 | 112,690704 | |
RON |
1 | 5,450172 | 5,240550 | 5,030928 |
USD |
1 | 1,205672 | 1,159300 | 1,112928 |
GBP |
1 | 0,889200 | 0,855000 | 0,820800 |
SEK |
1 | 11,441040 | 11,001000 | 10,560960 |
CHF |
1 | 0,976456 | 0,938900 | 0,901344 |
SGD |
1 | 1,539408 | 1,480200 | 1,420992 |
NOK |
1 | 11,360440 | 10,923500 | 10,486560 |
JPY |
1 | 191,973600 | 184,590000 | 177,206400 |
HUF |
1 | 376,407200 | 361,930000 | 347,452800 |
HKD |
1 | 9,461712 | 9,097800 | 8,733888 |
CZK |
1 | 25,169040 | 24,201000 | 23,232960 |
DKK |
1 | 7,774832 | 7,475800 | 7,176768 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.