Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 121,998032 | 112,613568 | |
RON |
1 | 5,291572 | 5,088050 | 4,884528 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,399512 | 4,230300 | 4,061088 |
AUD |
1 | 1,859312 | 1,787800 | 1,716288 |
CAD |
1 | 1,693016 | 1,627900 | 1,562784 |
CNY |
1 | 8,524360 | 8,196500 | 7,868640 |
CZK |
1 | 25,135760 | 24,169000 | 23,202240 |
DKK |
1 | 7,767864 | 7,469100 | 7,170336 |
HKD |
1 | 9,337172 | 8,978050 | 8,618928 |
HUF |
1 | 397,831200 | 382,530000 | 367,228800 |
JPY |
1 | 188,468800 | 181,220000 | 173,971200 |
NOK |
1 | 12,266280 | 11,794500 | 11,322720 |
SGD |
1 | 1,565720 | 1,505500 | 1,445280 |
SEK |
1 | 11,446240 | 11,006000 | 10,565760 |
CHF |
1 | 0,969696 | 0,932400 | 0,895104 |
GBP |
1 | 0,915616 | 0,880400 | 0,845184 |
USD |
1 | 1,200576 | 1,154400 | 1,108224 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.