Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,700192 | 1,634800 | 1,569408 |
CAD |
1 | 1,687712 | 1,622800 | 1,557888 |
CNY |
1 | 8,070712 | 7,760300 | 7,449888 |
CZK |
1 | 25,196080 | 24,227000 | 23,257920 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
HKD |
1 | 9,346116 | 8,986650 | 8,627184 |
HUF |
1 | 366,787200 | 352,680000 | 338,572800 |
JPY |
1 | 192,275200 | 184,880000 | 177,484800 |
NOK |
1 | 11,548680 | 11,104500 | 10,660320 |
SGD |
1 | 1,539668 | 1,480450 | 1,421232 |
SEK |
1 | 11,412960 | 10,974000 | 10,535040 |
CHF |
1 | 0,961792 | 0,924800 | 0,887808 |
GBP |
1 | 0,901191 | 0,866530 | 0,831869 |
USD |
1 | 1,192568 | 1,146700 | 1,100832 |
RSD |
1 | 122,086172 | 112,694928 | |
RON |
1 | 5,449132 | 5,239550 | 5,029968 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,431960 | 4,261500 | 4,091040 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.