Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,528904 | 1,470100 | 1,411296 |
SEK |
1 | 11,539320 | 11,095500 | 10,651680 |
CHF |
1 | 0,966680 | 0,929500 | 0,892320 |
GBP |
1 | 0,887307 | 0,853180 | 0,819053 |
USD |
1 | 1,184768 | 1,139200 | 1,093632 |
RSD |
1 | 122,116280 | 112,722720 | |
RON |
1 | 5,443880 | 5,234500 | 5,025120 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,694264 | 1,629100 | 1,563936 |
CAD |
1 | 1,667536 | 1,603400 | 1,539264 |
CNY |
1 | 8,009612 | 7,701550 | 7,393488 |
CZK |
1 | 25,154480 | 24,187000 | 23,219520 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,271184 | 8,914600 | 8,558016 |
HUF |
1 | 379,028000 | 364,450000 | 349,872000 |
JPY |
1 | 193,679200 | 186,230000 | 178,780800 |
NOK |
1 | 11,390600 | 10,952500 | 10,514400 |
PLN |
1 | 4,500080 | 4,327000 | 4,153920 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.