Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CZK |
1 | 25,353120 | 24,378000 | 23,402880 |
DKK |
1 | 7,769216 | 7,470400 | 7,171584 |
HKD |
1 | 9,399364 | 9,037850 | 8,676336 |
HUF |
1 | 403,405600 | 387,890000 | 372,374400 |
JPY |
1 | 190,299200 | 182,980000 | 175,660800 |
NOK |
1 | 11,698440 | 11,248500 | 10,798560 |
SGD |
1 | 1,541696 | 1,482400 | 1,423104 |
SEK |
1 | 11,155560 | 10,726500 | 10,297440 |
CHF |
1 | 0,947128 | 0,910700 | 0,874272 |
GBP |
1 | 0,906568 | 0,871700 | 0,836832 |
USD |
1 | 1,207024 | 1,160600 | 1,114176 |
RSD |
1 | 122,118152 | 112,724448 | |
RON |
1 | 5,302544 | 5,098600 | 4,894656 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,457960 | 4,286500 | 4,115040 |
AUD |
1 | 1,719536 | 1,653400 | 1,587264 |
CAD |
1 | 1,651832 | 1,588300 | 1,524768 |
CNY |
1 | 8,327852 | 8,007550 | 7,687248 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.