Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,530048 | 1,471200 | 1,412352 |
SEK |
1 | 11,495120 | 11,053000 | 10,610880 |
CHF |
1 | 0,970528 | 0,933200 | 0,895872 |
GBP |
1 | 0,890604 | 0,856350 | 0,822096 |
USD |
1 | 1,183520 | 1,138000 | 1,092480 |
RSD |
1 | 122,107700 | 112,714800 | |
RON |
1 | 5,447104 | 5,237600 | 5,028096 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,500080 | 4,327000 | 4,153920 |
AUD |
1 | 1,705288 | 1,639700 | 1,574112 |
CAD |
1 | 1,669304 | 1,605100 | 1,540896 |
CNY |
1 | 8,010496 | 7,702400 | 7,394304 |
CZK |
1 | 25,157600 | 24,190000 | 23,222400 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,281220 | 8,924250 | 8,567280 |
HUF |
1 | 376,667200 | 362,180000 | 347,692800 |
JPY |
1 | 193,720800 | 186,270000 | 178,819200 |
NOK |
1 | 11,437920 | 10,998000 | 10,558080 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.