Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
USD |
1 | 1,217424 | 1,170600 | 1,123776 |
RSD |
1 | 122,098548 | 112,706352 | |
RON |
1 | 5,298904 | 5,095100 | 4,891296 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,423952 | 4,253800 | 4,083648 |
AUD |
1 | 1,725256 | 1,658900 | 1,592544 |
CAD |
1 | 1,687400 | 1,622500 | 1,557600 |
CNY |
1 | 8,314384 | 7,994600 | 7,674816 |
CZK |
1 | 25,355200 | 24,380000 | 23,404800 |
DKK |
1 | 7,771712 | 7,472800 | 7,173888 |
HKD |
1 | 9,538412 | 9,171550 | 8,804688 |
HUF |
1 | 390,655200 | 375,630000 | 360,604800 |
JPY |
1 | 192,535200 | 185,130000 | 177,724800 |
NOK |
1 | 11,599640 | 11,153500 | 10,707360 |
SGD |
1 | 1,549392 | 1,489800 | 1,430208 |
SEK |
1 | 11,215360 | 10,784000 | 10,352640 |
CHF |
1 | 0,959192 | 0,922300 | 0,885408 |
GBP |
1 | 0,903687 | 0,868930 | 0,834173 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.