Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,873891 | 0,840280 | 0,806669 |
USD |
1 | 1,166360 | 1,121500 | 1,076640 |
RSD |
1 | 122,141500 | 112,746000 | |
RON |
1 | 5,544240 | 5,331000 | 5,117760 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,551872 | 4,376800 | 4,201728 |
AUD |
1 | 1,669824 | 1,605600 | 1,541376 |
CAD |
1 | 1,638832 | 1,575800 | 1,512768 |
CNY |
1 | 7,794488 | 7,494700 | 7,194912 |
CZK |
1 | 25,302160 | 24,329000 | 23,355840 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
HKD |
1 | 9,159956 | 8,807650 | 8,455344 |
HUF |
1 | 379,267200 | 364,680000 | 350,092800 |
JPY |
1 | 184,433600 | 177,340000 | 170,246400 |
NOK |
1 | 10,945480 | 10,524500 | 10,103520 |
SGD |
1 | 1,491360 | 1,434000 | 1,376640 |
SEK |
1 | 11,567920 | 11,123000 | 10,678080 |
CHF |
1 | 0,960648 | 0,923700 | 0,886752 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.