Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,461600 | 4,290000 | 4,118400 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,091424 | 112,699776 | |
RON |
1 | 5,440032 | 5,230800 | 5,021568 |
USD |
1 | 1,185496 | 1,139900 | 1,094304 |
GBP |
1 | 0,890916 | 0,856650 | 0,822384 |
SEK |
1 | 11,520600 | 11,077500 | 10,634400 |
CHF |
1 | 0,956800 | 0,920000 | 0,883200 |
SGD |
1 | 1,537796 | 1,478650 | 1,419504 |
NOK |
1 | 11,740040 | 11,288500 | 10,836960 |
JPY |
1 | 191,557600 | 184,190000 | 176,822400 |
HUF |
1 | 370,219200 | 355,980000 | 341,740800 |
HKD |
1 | 9,337692 | 8,978550 | 8,619408 |
CZK |
1 | 25,184640 | 24,216000 | 23,247360 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
CAD |
1 | 1,685112 | 1,620300 | 1,555488 |
CNY |
1 | 8,081216 | 7,770400 | 7,459584 |
AUD |
1 | 1,720784 | 1,654600 | 1,588416 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.