Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,417920 | 4,248000 | 4,078080 |
AUD |
1 | 1,709968 | 1,644200 | 1,578432 |
CAD |
1 | 1,682720 | 1,618000 | 1,553280 |
CNY |
1 | 8,134464 | 7,821600 | 7,508736 |
CZK |
1 | 25,137840 | 24,171000 | 23,204160 |
DKK |
1 | 7,773376 | 7,474400 | 7,175424 |
HKD |
1 | 9,425780 | 9,063250 | 8,700720 |
HUF |
1 | 366,995200 | 352,880000 | 338,764800 |
JPY |
1 | 192,712000 | 185,300000 | 177,888000 |
NOK |
1 | 11,466520 | 11,025500 | 10,584480 |
SGD |
1 | 1,544452 | 1,485050 | 1,425648 |
SEK |
1 | 11,365120 | 10,928000 | 10,490880 |
CHF |
1 | 0,958568 | 0,921700 | 0,884832 |
GBP |
1 | 0,897572 | 0,863050 | 0,828528 |
USD |
1 | 1,202968 | 1,156700 | 1,110432 |
RSD |
1 | 122,068232 | 112,678368 | |
RON |
1 | 5,445180 | 5,235750 | 5,026320 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.