Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,407520 | 4,238000 | 4,068480 |
AUD |
1 | 1,843192 | 1,772300 | 1,701408 |
CAD |
1 | 1,691456 | 1,626400 | 1,561344 |
CNY |
1 | 8,543444 | 8,214850 | 7,886256 |
CZK |
1 | 25,127440 | 24,161000 | 23,194560 |
DKK |
1 | 7,767344 | 7,468600 | 7,169856 |
HKD |
1 | 9,408100 | 9,046250 | 8,684400 |
HUF |
1 | 396,063200 | 380,830000 | 365,596800 |
JPY |
1 | 188,510400 | 181,260000 | 174,009600 |
NOK |
1 | 12,260560 | 11,789000 | 11,317440 |
SGD |
1 | 1,567280 | 1,507000 | 1,446720 |
SEK |
1 | 11,425960 | 10,986500 | 10,547040 |
CHF |
1 | 0,971984 | 0,934600 | 0,897216 |
GBP |
1 | 0,914784 | 0,879600 | 0,844416 |
USD |
1 | 1,207856 | 1,161400 | 1,114944 |
RSD |
1 | 122,121896 | 112,727904 | |
RON |
1 | 5,294536 | 5,090900 | 4,887264 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.