Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,418084 | 9,055850 | 8,693616 |
CZK |
1 | 25,162800 | 24,195000 | 23,227200 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
CAD |
1 | 1,687920 | 1,623000 | 1,558080 |
AUD |
1 | 1,704040 | 1,638500 | 1,572960 |
PLN |
1 | 4,478240 | 4,306000 | 4,133760 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,049824 | 112,661376 | |
RON |
1 | 5,456152 | 5,246300 | 5,036448 |
USD |
1 | 1,201616 | 1,155400 | 1,109184 |
GBP |
1 | 0,891488 | 0,857200 | 0,822912 |
SEK |
1 | 11,402040 | 10,963500 | 10,524960 |
CHF |
1 | 0,971880 | 0,934500 | 0,897120 |
SGD |
1 | 1,539148 | 1,479950 | 1,420752 |
NOK |
1 | 11,422840 | 10,983500 | 10,544160 |
JPY |
1 | 189,363200 | 182,080000 | 174,796800 |
HUF |
1 | 376,563200 | 362,080000 | 347,596800 |
CNY |
1 | 8,105032 | 7,793300 | 7,481568 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.