Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,391712 | 4,222800 | 4,053888 |
AUD |
1 | 1,859208 | 1,787700 | 1,716192 |
CAD |
1 | 1,695304 | 1,630100 | 1,564896 |
CNY |
1 | 8,516300 | 8,188750 | 7,861200 |
CZK |
1 | 25,098320 | 24,133000 | 23,167680 |
DKK |
1 | 7,767864 | 7,469100 | 7,170336 |
HKD |
1 | 9,347208 | 8,987700 | 8,628192 |
HUF |
1 | 396,822400 | 381,560000 | 366,297600 |
JPY |
1 | 187,636800 | 180,420000 | 173,203200 |
NOK |
1 | 12,321920 | 11,848000 | 11,374080 |
SGD |
1 | 1,564680 | 1,504500 | 1,444320 |
SEK |
1 | 11,489920 | 11,048000 | 10,606080 |
CHF |
1 | 0,971880 | 0,934500 | 0,897120 |
GBP |
1 | 0,913952 | 0,878800 | 0,843648 |
USD |
1 | 1,201304 | 1,155100 | 1,108896 |
RSD |
1 | 122,035576 | 112,648224 | |
RON |
1 | 5,291832 | 5,088300 | 4,884768 |
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.