Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,494880 | 4,322000 | 4,149120 |
AUD |
1 | 1,692184 | 1,627100 | 1,562016 |
CAD |
1 | 1,670656 | 1,606400 | 1,542144 |
CNY |
1 | 8,012628 | 7,704450 | 7,396272 |
CZK |
1 | 25,122240 | 24,156000 | 23,189760 |
DKK |
1 | 7,774208 | 7,475200 | 7,176192 |
HKD |
1 | 9,284340 | 8,927250 | 8,570160 |
HUF |
1 | 374,171200 | 359,780000 | 345,388800 |
JPY |
1 | 193,824800 | 186,370000 | 178,915200 |
NOK |
1 | 11,423880 | 10,984500 | 10,545120 |
SGD |
1 | 1,528384 | 1,469600 | 1,410816 |
SEK |
1 | 11,486280 | 11,044500 | 10,602720 |
CHF |
1 | 0,965536 | 0,928400 | 0,891264 |
GBP |
1 | 0,889450 | 0,855240 | 0,821030 |
USD |
1 | 1,184456 | 1,138900 | 1,093344 |
RSD |
1 | 122,093920 | 112,702080 | |
RON |
1 | 5,441540 | 5,232250 | 5,022960 |
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.