valuta | jedinica | kupovni | srednji | prodajni |
SGD | 1 | 1,509352 | 1,451300 | 1,393248 |
NOK | 1 | 12,129715 | 11,765000 | 11,400285 |
JPY | 1 | 170,443800 | 164,680000 | 158,916200 |
HUF | 1 | 411,112000 | 395,300000 | 379,488000 |
HKD | 1 | 8,684884 | 8,350850 | 8,016816 |
CZK | 1 | 26,151345 | 25,267000 | 24,382655 |
DKK | 1 | 7,693528 | 7,462200 | 7,230872 |
CAD | 1 | 1,513531 | 1,466600 | 1,419669 |
CNY | 1 | 8,027084 | 7,718350 | 7,409616 |
AUD | 1 | 1,715390 | 1,662200 | 1,609010 |
PLN | 1 | 4,503200 | 4,330000 | 4,156800 |
BAM | 1 | 2,018417 | 1,955830 | 1,893243 |
RSD | 1 | 121,848116 | 112,475184 | |
RON | 1 | 5,175664 | 4,976600 | 4,777536 |
USD | 1 | 1,102586 | 1,065300 | 1,028015 |
GBP | 1 | 0,882742 | 0,856200 | 0,829658 |
SEK | 1 | 12,025584 | 11,664000 | 11,302416 |
CHF | 1 | 0,998008 | 0,968000 | 0,937992 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.