Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,143632 | 112,747968 | |
RON |
1 | 5,451420 | 5,241750 | 5,032080 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,688960 | 1,624000 | 1,559040 |
CAD |
1 | 1,672528 | 1,608200 | 1,543872 |
CNY |
1 | 8,218600 | 7,902500 | 7,586400 |
CZK |
1 | 25,229360 | 24,259000 | 23,288640 |
DKK |
1 | 7,770776 | 7,471900 | 7,173024 |
HKD |
1 | 9,489584 | 9,124600 | 8,759616 |
HUF |
1 | 370,604000 | 356,350000 | 342,096000 |
JPY |
1 | 192,441600 | 185,040000 | 177,638400 |
NOK |
1 | 11,196640 | 10,766000 | 10,335360 |
SGD |
1 | 1,546896 | 1,487400 | 1,427904 |
SEK |
1 | 11,228360 | 10,796500 | 10,364640 |
CHF |
1 | 0,946296 | 0,909900 | 0,873504 |
GBP |
1 | 0,897052 | 0,862550 | 0,828048 |
USD |
1 | 1,210872 | 1,164300 | 1,117728 |
PLN |
1 | 4,403880 | 4,234500 | 4,065120 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.