Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,690520 | 1,625500 | 1,560480 |
CAD |
1 | 1,673880 | 1,609500 | 1,545120 |
CNY |
1 | 7,870460 | 7,567750 | 7,265040 |
CZK |
1 | 25,437360 | 24,459000 | 23,480640 |
DKK |
1 | 7,774832 | 7,475800 | 7,176768 |
HKD |
1 | 9,209824 | 8,855600 | 8,501376 |
HUF |
1 | 381,867200 | 367,180000 | 352,492800 |
JPY |
1 | 185,629600 | 178,490000 | 171,350400 |
NOK |
1 | 11,310000 | 10,875000 | 10,440000 |
SGD |
1 | 1,502904 | 1,445100 | 1,387296 |
SEK |
1 | 11,784240 | 11,331000 | 10,877760 |
CHF |
1 | 0,981448 | 0,943700 | 0,905952 |
GBP |
1 | 0,887879 | 0,853730 | 0,819581 |
USD |
1 | 1,174992 | 1,129800 | 1,084608 |
RSD |
1 | 122,194488 | 112,794912 | |
RON |
1 | 5,548972 | 5,335550 | 5,122128 |
PLN |
1 | 4,548440 | 4,373500 | 4,198560 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.