Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,675440 | 1,611000 | 1,546560 |
CAD |
1 | 1,659112 | 1,595300 | 1,531488 |
CNY |
1 | 7,800312 | 7,500300 | 7,200288 |
CZK |
1 | 25,379120 | 24,403000 | 23,426880 |
DKK |
1 | 7,772856 | 7,473900 | 7,174944 |
HKD |
1 | 9,130472 | 8,779300 | 8,428128 |
HUF |
1 | 380,900000 | 366,250000 | 351,600000 |
JPY |
1 | 184,132000 | 177,050000 | 169,968000 |
NOK |
1 | 11,145680 | 10,717000 | 10,288320 |
SGD |
1 | 1,491360 | 1,434000 | 1,376640 |
SEK |
1 | 11,641760 | 11,194000 | 10,746240 |
CHF |
1 | 0,969904 | 0,932600 | 0,895296 |
GBP |
1 | 0,880859 | 0,846980 | 0,813101 |
USD |
1 | 1,163344 | 1,118600 | 1,073856 |
RSD |
1 | 122,086536 | 112,695264 | |
RON |
1 | 5,560412 | 5,346550 | 5,132688 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,550312 | 4,375300 | 4,200288 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.