Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,558388 | 1,498450 | 1,438512 |
SEK |
1 | 11,236160 | 10,804000 | 10,371840 |
CHF |
1 | 0,959920 | 0,923000 | 0,886080 |
GBP |
1 | 0,904727 | 0,869930 | 0,835133 |
USD |
1 | 1,225328 | 1,178200 | 1,131072 |
RSD |
1 | 122,061108 | 112,671792 | |
RON |
1 | 5,301660 | 5,097750 | 4,893840 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,708200 | 1,642500 | 1,576800 |
CAD |
1 | 1,682096 | 1,617400 | 1,552704 |
CNY |
1 | 8,357960 | 8,036500 | 7,715040 |
CZK |
1 | 25,322960 | 24,349000 | 23,375040 |
DKK |
1 | 7,772024 | 7,473100 | 7,174176 |
HKD |
1 | 9,589268 | 9,220450 | 8,851632 |
HUF |
1 | 379,132000 | 364,550000 | 349,968000 |
JPY |
1 | 194,802400 | 187,310000 | 179,817600 |
NOK |
1 | 11,489920 | 11,048000 | 10,606080 |
PLN |
1 | 4,411992 | 4,242300 | 4,072608 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.