Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,482712 | 4,310300 | 4,137888 |
AUD |
1 | 1,675336 | 1,610900 | 1,546464 |
CAD |
1 | 1,670448 | 1,606200 | 1,541952 |
CNY |
1 | 8,114600 | 7,802500 | 7,490400 |
CZK |
1 | 25,164880 | 24,197000 | 23,229120 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
HKD |
1 | 9,479860 | 9,115250 | 8,750640 |
HUF |
1 | 377,728000 | 363,200000 | 348,672000 |
JPY |
1 | 187,044000 | 179,850000 | 172,656000 |
NOK |
1 | 11,204960 | 10,774000 | 10,343040 |
SGD |
1 | 1,530880 | 1,472000 | 1,413120 |
SEK |
1 | 11,608480 | 11,162000 | 10,715520 |
CHF |
1 | 0,978120 | 0,940500 | 0,902880 |
GBP |
1 | 0,893298 | 0,858940 | 0,824582 |
USD |
1 | 1,208688 | 1,162200 | 1,115712 |
RSD |
1 | 122,038228 | 112,650672 | |
RON |
1 | 5,463016 | 5,252900 | 5,042784 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.