Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,500840 | 11,058500 | 10,616160 |
CHF |
1 | 0,959400 | 0,922500 | 0,885600 |
GBP |
1 | 0,896480 | 0,862000 | 0,827520 |
USD |
1 | 1,184768 | 1,139200 | 1,093632 |
RSD |
1 | 122,015140 | 112,629360 | |
RON |
1 | 5,457192 | 5,247300 | 5,037408 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,707992 | 1,642300 | 1,576608 |
CAD |
1 | 1,680848 | 1,616200 | 1,551552 |
CNY |
1 | 8,036912 | 7,727800 | 7,418688 |
CZK |
1 | 25,174240 | 24,206000 | 23,237760 |
DKK |
1 | 7,773896 | 7,474900 | 7,175904 |
HKD |
1 | 9,284392 | 8,927300 | 8,570208 |
HUF |
1 | 368,763200 | 354,580000 | 340,396800 |
JPY |
1 | 191,380800 | 184,020000 | 176,659200 |
NOK |
1 | 11,588720 | 11,143000 | 10,697280 |
SGD |
1 | 1,535040 | 1,476000 | 1,416960 |
PLN |
1 | 4,453800 | 4,282500 | 4,111200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.