Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,680016 | 1,615400 | 1,550784 |
CNY |
1 | 8,161140 | 7,847250 | 7,533360 |
CZK |
1 | 25,064000 | 24,100000 | 23,136000 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,514492 | 9,148550 | 8,782608 |
HUF |
1 | 377,052000 | 362,550000 | 348,048000 |
JPY |
1 | 193,024000 | 185,600000 | 178,176000 |
NOK |
1 | 11,299080 | 10,864500 | 10,429920 |
SGD |
1 | 1,541800 | 1,482500 | 1,423200 |
SEK |
1 | 11,523720 | 11,080500 | 10,637280 |
CHF |
1 | 0,973648 | 0,936200 | 0,898752 |
GBP |
1 | 0,889720 | 0,855500 | 0,821280 |
USD |
1 | 1,213056 | 1,166400 | 1,119744 |
RSD |
1 | 122,025592 | 112,639008 | |
RON |
1 | 5,461456 | 5,251400 | 5,041344 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,693848 | 1,628700 | 1,563552 |
PLN |
1 | 4,480112 | 4,307800 | 4,135488 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.