Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,370392 | 4,202300 | 4,034208 |
AUD |
1 | 1,785368 | 1,716700 | 1,648032 |
CAD |
1 | 1,696864 | 1,631600 | 1,566336 |
CNY |
1 | 8,626904 | 8,295100 | 7,963296 |
CZK |
1 | 25,237680 | 24,267000 | 23,296320 |
DKK |
1 | 7,766408 | 7,467700 | 7,168992 |
HKD |
1 | 9,675640 | 9,303500 | 8,931360 |
HUF |
1 | 395,824000 | 380,600000 | 365,376000 |
JPY |
1 | 190,236800 | 182,920000 | 175,603200 |
NOK |
1 | 12,029680 | 11,567000 | 11,104320 |
SGD |
1 | 1,569620 | 1,509250 | 1,448880 |
SEK |
1 | 11,005280 | 10,582000 | 10,158720 |
CHF |
1 | 0,956488 | 0,919700 | 0,882912 |
GBP |
1 | 0,903032 | 0,868300 | 0,833568 |
USD |
1 | 1,240616 | 1,192900 | 1,145184 |
RSD |
1 | 122,123664 | 112,729536 | |
RON |
1 | 5,300620 | 5,096750 | 4,892880 |
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.