Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,378200 | 9,017500 | 8,656800 |
HUF |
1 | 396,947200 | 381,680000 | 366,412800 |
JPY |
1 | 188,354400 | 181,110000 | 173,865600 |
NOK |
1 | 12,275120 | 11,803000 | 11,330880 |
SGD |
1 | 1,564680 | 1,504500 | 1,444320 |
SEK |
1 | 11,434280 | 10,994500 | 10,554720 |
CHF |
1 | 0,971048 | 0,933700 | 0,896352 |
GBP |
1 | 0,910416 | 0,875400 | 0,840384 |
USD |
1 | 1,204944 | 1,158600 | 1,112256 |
RSD |
1 | 122,089708 | 112,698192 | |
RON |
1 | 5,295160 | 5,091500 | 4,887840 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,846312 | 1,775300 | 1,704288 |
CAD |
1 | 1,692392 | 1,627300 | 1,562208 |
CNY |
1 | 8,538764 | 8,210350 | 7,881936 |
CZK |
1 | 25,140960 | 24,174000 | 23,207040 |
DKK |
1 | 7,767552 | 7,468800 | 7,170048 |
PLN |
1 | 4,403880 | 4,234500 | 4,065120 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.