Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,696344 | 1,631100 | 1,565856 |
CAD |
1 | 1,672632 | 1,608300 | 1,543968 |
CNY |
1 | 8,140756 | 7,827650 | 7,514544 |
CZK |
1 | 25,200240 | 24,231000 | 23,261760 |
DKK |
1 | 7,772960 | 7,474000 | 7,175040 |
HKD |
1 | 9,406852 | 9,045050 | 8,683248 |
HUF |
1 | 369,772000 | 355,550000 | 341,328000 |
JPY |
1 | 191,984000 | 184,600000 | 177,216000 |
NOK |
1 | 11,353160 | 10,916500 | 10,479840 |
SGD |
1 | 1,545440 | 1,486000 | 1,426560 |
SEK |
1 | 11,311040 | 10,876000 | 10,440960 |
CHF |
1 | 0,955448 | 0,918700 | 0,881952 |
GBP |
1 | 0,898144 | 0,863600 | 0,829056 |
USD |
1 | 1,200160 | 1,154000 | 1,107840 |
RSD |
1 | 122,070780 | 112,680720 | |
RON |
1 | 5,452720 | 5,243000 | 5,033280 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
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.