Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,896792 | 0,862300 | 0,827808 |
USD |
1 | 1,227304 | 1,180100 | 1,132896 |
RSD |
1 | 122,081908 | 112,690992 | |
RON |
1 | 5,298904 | 5,095100 | 4,891296 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,750320 | 1,683000 | 1,615680 |
CAD |
1 | 1,676064 | 1,611600 | 1,547136 |
CNY |
1 | 8,504392 | 8,177300 | 7,850208 |
CZK |
1 | 25,284480 | 24,312000 | 23,339520 |
DKK |
1 | 7,767448 | 7,468700 | 7,169952 |
HKD |
1 | 9,575020 | 9,206750 | 8,838480 |
HUF |
1 | 395,616000 | 380,400000 | 365,184000 |
JPY |
1 | 191,276800 | 183,920000 | 176,563200 |
NOK |
1 | 11,878880 | 11,422000 | 10,965120 |
SGD |
1 | 1,558440 | 1,498500 | 1,438560 |
SEK |
1 | 10,970440 | 10,548500 | 10,126560 |
CHF |
1 | 0,953992 | 0,917300 | 0,880608 |
PLN |
1 | 4,389320 | 4,220500 | 4,051680 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.