Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,113940 | 112,720560 | |
RON |
1 | 5,488548 | 5,277450 | 5,066352 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,551560 | 4,376500 | 4,201440 |
AUD |
1 | 1,679184 | 1,614600 | 1,550016 |
CAD |
1 | 1,672008 | 1,607700 | 1,543392 |
CNY |
1 | 7,954232 | 7,648300 | 7,342368 |
CZK |
1 | 25,358320 | 24,383000 | 23,407680 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,300460 | 8,942750 | 8,585040 |
HUF |
1 | 378,861600 | 364,290000 | 349,718400 |
JPY |
1 | 187,408000 | 180,200000 | 172,992000 |
NOK |
1 | 11,230960 | 10,799000 | 10,367040 |
SGD |
1 | 1,516528 | 1,458200 | 1,399872 |
SEK |
1 | 11,722880 | 11,272000 | 10,821120 |
CHF |
1 | 0,976560 | 0,939000 | 0,901440 |
GBP |
1 | 0,893880 | 0,859500 | 0,825120 |
USD |
1 | 1,186744 | 1,141100 | 1,095456 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.