Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,560052 | 1,500050 | 1,440048 |
SEK |
1 | 11,229920 | 10,798000 | 10,366080 |
CHF |
1 | 0,957840 | 0,921000 | 0,884160 |
GBP |
1 | 0,903895 | 0,869130 | 0,834365 |
USD |
1 | 1,226472 | 1,179300 | 1,132128 |
RSD |
1 | 122,104996 | 112,712304 | |
RON |
1 | 5,293808 | 5,090200 | 4,886592 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,722032 | 1,655800 | 1,589568 |
CAD |
1 | 1,687400 | 1,622500 | 1,557600 |
CNY |
1 | 8,368464 | 8,046600 | 7,724736 |
CZK |
1 | 25,322960 | 24,349000 | 23,375040 |
DKK |
1 | 7,771504 | 7,472600 | 7,173696 |
HKD |
1 | 9,617348 | 9,247450 | 8,877552 |
HUF |
1 | 378,404000 | 363,850000 | 349,296000 |
JPY |
1 | 194,823200 | 187,330000 | 179,836800 |
NOK |
1 | 11,545040 | 11,101000 | 10,656960 |
PLN |
1 | 4,412200 | 4,242500 | 4,072800 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.