Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CZK |
1 | 25,342720 | 24,368000 | 23,393280 |
AUD |
1 | 1,667432 | 1,603300 | 1,539168 |
CAD |
1 | 1,657032 | 1,593300 | 1,529568 |
PLN |
1 | 4,551872 | 4,376800 | 4,201728 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,118464 | 112,724736 | |
RON |
1 | 5,548972 | 5,335550 | 5,122128 |
USD |
1 | 1,163552 | 1,118800 | 1,074048 |
GBP |
1 | 0,878384 | 0,844600 | 0,810816 |
SEK |
1 | 11,616592 | 11,169800 | 10,723008 |
CHF |
1 | 0,968448 | 0,931200 | 0,893952 |
SGD |
1 | 1,490060 | 1,432750 | 1,375440 |
NOK |
1 | 11,095240 | 10,668500 | 10,241760 |
JPY |
1 | 183,986400 | 176,910000 | 169,833600 |
HKD |
1 | 9,135048 | 8,783700 | 8,432352 |
HUF |
1 | 378,882400 | 364,310000 | 349,737600 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
CNY |
1 | 7,791316 | 7,491650 | 7,191984 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.