Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,068700 | 112,678800 | |
RON |
1 | 5,294900 | 5,091250 | 4,887600 |
USD |
1 | 1,202864 | 1,156600 | 1,110336 |
GBP |
1 | 0,910208 | 0,875200 | 0,840192 |
SEK |
1 | 11,408280 | 10,969500 | 10,530720 |
CHF |
1 | 0,969072 | 0,931800 | 0,894528 |
SGD |
1 | 1,561872 | 1,501800 | 1,441728 |
NOK |
1 | 12,235080 | 11,764500 | 11,293920 |
JPY |
1 | 187,792800 | 180,570000 | 173,347200 |
HUF |
1 | 396,687200 | 381,430000 | 366,172800 |
HKD |
1 | 9,373468 | 9,012950 | 8,652432 |
CZK |
1 | 25,144080 | 24,177000 | 23,209920 |
DKK |
1 | 7,767552 | 7,468800 | 7,170048 |
CAD |
1 | 1,685840 | 1,621000 | 1,556160 |
CNY |
1 | 8,520408 | 8,192700 | 7,864992 |
AUD |
1 | 1,842984 | 1,772100 | 1,701216 |
PLN |
1 | 4,408560 | 4,239000 | 4,069440 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.