Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,505312 | 11,062800 | 10,620288 |
CHF |
1 | 0,960128 | 0,923200 | 0,886272 |
GBP |
1 | 0,869388 | 0,835950 | 0,802512 |
USD |
1 | 1,152424 | 1,108100 | 1,063776 |
RSD |
1 | 122,344144 | 112,933056 | |
RON |
1 | 5,562648 | 5,348700 | 5,134752 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,689584 | 1,624600 | 1,559616 |
CAD |
1 | 1,642056 | 1,578900 | 1,515744 |
CNY |
1 | 7,693868 | 7,397950 | 7,102032 |
CZK |
1 | 25,354160 | 24,379000 | 23,403840 |
DKK |
1 | 7,774416 | 7,475400 | 7,176384 |
HKD |
1 | 9,050392 | 8,702300 | 8,354208 |
HUF |
1 | 379,579200 | 364,980000 | 350,380800 |
JPY |
1 | 184,038400 | 176,960000 | 169,881600 |
NOK |
1 | 10,985520 | 10,563000 | 10,140480 |
SGD |
1 | 1,483040 | 1,426000 | 1,368960 |
PLN |
1 | 4,585152 | 4,408800 | 4,232448 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.