Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,488360 | 11,046500 | 10,604640 |
SGD |
1 | 1,546480 | 1,487000 | 1,427520 |
SEK |
1 | 11,332880 | 10,897000 | 10,461120 |
CHF |
1 | 0,959296 | 0,922400 | 0,885504 |
GBP |
1 | 0,899298 | 0,864710 | 0,830122 |
USD |
1 | 1,205776 | 1,159400 | 1,113024 |
RSD |
1 | 122,084040 | 112,692960 | |
RON |
1 | 5,440500 | 5,231250 | 5,022000 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,412616 | 4,242900 | 4,073184 |
AUD |
1 | 1,706744 | 1,641100 | 1,575456 |
CAD |
1 | 1,689792 | 1,624800 | 1,559808 |
CNY |
1 | 8,151520 | 7,838000 | 7,524480 |
CZK |
1 | 25,113920 | 24,148000 | 23,182080 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
HKD |
1 | 9,449284 | 9,085850 | 8,722416 |
HUF |
1 | 363,511200 | 349,530000 | 335,548800 |
JPY |
1 | 193,377600 | 185,940000 | 178,502400 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.