Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,685008 | 1,620200 | 1,555392 |
CAD |
1 | 1,668264 | 1,604100 | 1,539936 |
CNY |
1 | 8,052720 | 7,743000 | 7,433280 |
CZK |
1 | 25,265760 | 24,294000 | 23,322240 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,408464 | 9,046600 | 8,684736 |
HUF |
1 | 379,943200 | 365,330000 | 350,716800 |
JPY |
1 | 185,660800 | 178,520000 | 171,379200 |
NOK |
1 | 11,197680 | 10,767000 | 10,336320 |
SGD |
1 | 1,526356 | 1,467650 | 1,408944 |
SEK |
1 | 11,732240 | 11,281000 | 10,829760 |
CHF |
1 | 0,980824 | 0,943100 | 0,905376 |
GBP |
1 | 0,890219 | 0,855980 | 0,821741 |
USD |
1 | 1,201304 | 1,155100 | 1,108896 |
RSD |
1 | 122,053620 | 112,664880 | |
RON |
1 | 5,466760 | 5,256500 | 5,046240 |
PLN |
1 | 4,515472 | 4,341800 | 4,168128 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.