Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,911040 | 0,876000 | 0,840960 |
USD |
1 | 1,218048 | 1,171200 | 1,124352 |
RSD |
1 | 122,122884 | 112,728816 | |
RON |
1 | 5,292924 | 5,089350 | 4,885776 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,378920 | 4,210500 | 4,042080 |
AUD |
1 | 1,844856 | 1,773900 | 1,702944 |
CAD |
1 | 1,680120 | 1,615500 | 1,550880 |
CNY |
1 | 8,592428 | 8,261950 | 7,931472 |
CZK |
1 | 25,295920 | 24,323000 | 23,350080 |
DKK |
1 | 7,770048 | 7,471200 | 7,172352 |
HKD |
1 | 9,495096 | 9,129900 | 8,764704 |
HUF |
1 | 402,272000 | 386,800000 | 371,328000 |
JPY |
1 | 191,516000 | 184,150000 | 176,784000 |
NOK |
1 | 12,391600 | 11,915000 | 11,438400 |
SGD |
1 | 1,576224 | 1,515600 | 1,454976 |
SEK |
1 | 11,340160 | 10,904000 | 10,467840 |
CHF |
1 | 0,969072 | 0,931800 | 0,894528 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.