Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,455368 | 9,091700 | 8,728032 |
HUF |
1 | 369,044000 | 354,850000 | 340,656000 |
JPY |
1 | 193,086400 | 185,660000 | 178,233600 |
NOK |
1 | 11,225240 | 10,793500 | 10,361760 |
SGD |
1 | 1,547728 | 1,488200 | 1,428672 |
SEK |
1 | 11,319360 | 10,884000 | 10,448640 |
CHF |
1 | 0,953368 | 0,916700 | 0,880032 |
GBP |
1 | 0,898248 | 0,863700 | 0,829152 |
USD |
1 | 1,207856 | 1,161400 | 1,114944 |
RSD |
1 | 122,047744 | 112,659456 | |
RON |
1 | 5,467852 | 5,257550 | 5,047248 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,686672 | 1,621800 | 1,556928 |
CAD |
1 | 1,673776 | 1,609400 | 1,545024 |
CNY |
1 | 8,170916 | 7,856650 | 7,542384 |
CZK |
1 | 25,156560 | 24,189000 | 23,221440 |
DKK |
1 | 7,772856 | 7,473900 | 7,174944 |
PLN |
1 | 4,407832 | 4,238300 | 4,068768 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.