valuta | jedinica | kupovni | srednji | prodajni |
NOK | 1 | 12,146727 | 11,781500 | 11,416274 |
SGD | 1 | 1,521832 | 1,463300 | 1,404768 |
SEK | 1 | 11,912690 | 11,554500 | 11,196311 |
CHF | 1 | 1,006359 | 0,976100 | 0,945841 |
GBP | 1 | 0,866638 | 0,840580 | 0,814522 |
USD | 1 | 1,128357 | 1,090200 | 1,052043 |
RSD | 1 | 121,747808 | 112,382592 | |
RON | 1 | 5,167760 | 4,969000 | 4,770240 |
BAM | 1 | 2,018417 | 1,955830 | 1,893243 |
AUD | 1 | 1,668641 | 1,616900 | 1,565159 |
CAD | 1 | 1,538815 | 1,491100 | 1,443385 |
CNY | 1 | 8,218704 | 7,902600 | 7,586496 |
CZK | 1 | 26,239320 | 25,352000 | 24,464680 |
DKK | 1 | 7,692394 | 7,461100 | 7,229806 |
HKD | 1 | 8,825804 | 8,486350 | 8,146896 |
HUF | 1 | 407,607200 | 391,930000 | 376,252800 |
JPY | 1 | 178,692750 | 172,650000 | 166,607250 |
PLN | 1 | 4,439032 | 4,268300 | 4,097568 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.