Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,402040 | 10,963500 | 10,524960 |
CHF |
1 | 0,959400 | 0,922500 | 0,885600 |
GBP |
1 | 0,914680 | 0,879500 | 0,844320 |
USD |
1 | 1,205672 | 1,159300 | 1,112928 |
RSD |
1 | 121,855708 | 112,482192 | |
RON |
1 | 5,287828 | 5,084450 | 4,881072 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,391712 | 4,222800 | 4,053888 |
AUD |
1 | 1,850992 | 1,779800 | 1,708608 |
CAD |
1 | 1,692080 | 1,627000 | 1,561920 |
CNY |
1 | 8,570536 | 8,240900 | 7,911264 |
CZK |
1 | 25,135760 | 24,169000 | 23,202240 |
DKK |
1 | 7,767032 | 7,468300 | 7,169568 |
HKD |
1 | 9,373000 | 9,012500 | 8,652000 |
HUF |
1 | 399,287200 | 383,930000 | 368,572800 |
JPY |
1 | 186,752800 | 179,570000 | 172,387200 |
NOK |
1 | 12,168520 | 11,700500 | 11,232480 |
SGD |
1 | 1,570400 | 1,510000 | 1,449600 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.