Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,677104 | 1,612600 | 1,548096 |
CNY |
1 | 8,069360 | 7,759000 | 7,448640 |
CZK |
1 | 25,180480 | 24,212000 | 23,243520 |
DKK |
1 | 7,774208 | 7,475200 | 7,176192 |
HKD |
1 | 9,371232 | 9,010800 | 8,650368 |
HUF |
1 | 378,820000 | 364,250000 | 349,680000 |
JPY |
1 | 191,391200 | 184,030000 | 176,668800 |
NOK |
1 | 11,379680 | 10,942000 | 10,504320 |
SGD |
1 | 1,535352 | 1,476300 | 1,417248 |
SEK |
1 | 11,424920 | 10,985500 | 10,546080 |
CHF |
1 | 0,967616 | 0,930400 | 0,893184 |
GBP |
1 | 0,889959 | 0,855730 | 0,821501 |
USD |
1 | 1,194440 | 1,148500 | 1,102560 |
RSD |
1 | 122,080036 | 112,689264 | |
RON |
1 | 5,455632 | 5,245800 | 5,035968 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,486040 | 4,313500 | 4,140960 |
AUD |
1 | 1,701960 | 1,636500 | 1,571040 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.