Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CNY |
1 | 8,201284 | 7,885850 | 7,570416 |
CZK |
1 | 25,264720 | 24,293000 | 23,321280 |
DKK |
1 | 7,771816 | 7,472900 | 7,173984 |
HKD |
1 | 9,479028 | 9,114450 | 8,749872 |
HUF |
1 | 369,491200 | 355,280000 | 341,068800 |
JPY |
1 | 192,649600 | 185,240000 | 177,830400 |
NOK |
1 | 11,225760 | 10,794000 | 10,362240 |
SGD |
1 | 1,547156 | 1,487650 | 1,428144 |
SEK |
1 | 11,254360 | 10,821500 | 10,388640 |
CHF |
1 | 0,953368 | 0,916700 | 0,880032 |
GBP |
1 | 0,901316 | 0,866650 | 0,831984 |
USD |
1 | 1,208168 | 1,161700 | 1,115232 |
RSD |
1 | 122,100784 | 112,708416 | |
RON |
1 | 5,456672 | 5,246800 | 5,036928 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,697072 | 1,631800 | 1,566528 |
CAD |
1 | 1,673776 | 1,609400 | 1,545024 |
PLN |
1 | 4,402840 | 4,233500 | 4,064160 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.