Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,061940 | 112,672560 | |
RON |
1 | 5,464212 | 5,254050 | 5,043888 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,499560 | 4,326500 | 4,153440 |
AUD |
1 | 1,679288 | 1,614700 | 1,550112 |
CAD |
1 | 1,665976 | 1,601900 | 1,537824 |
CNY |
1 | 8,124688 | 7,812200 | 7,499712 |
CZK |
1 | 25,189840 | 24,221000 | 23,252160 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
HKD |
1 | 9,481472 | 9,116800 | 8,752128 |
HUF |
1 | 382,127200 | 367,430000 | 352,732800 |
JPY |
1 | 188,458400 | 181,210000 | 173,961600 |
NOK |
1 | 11,238552 | 10,806300 | 10,374048 |
SGD |
1 | 1,531764 | 1,472850 | 1,413936 |
SEK |
1 | 11,569480 | 11,124500 | 10,679520 |
CHF |
1 | 0,976560 | 0,939000 | 0,901440 |
GBP |
1 | 0,894972 | 0,860550 | 0,826128 |
USD |
1 | 1,207960 | 1,161500 | 1,115040 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.