Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,891540 | 0,857250 | 0,822960 |
SEK |
1 | 11,531000 | 11,087500 | 10,644000 |
CHF |
1 | 0,970632 | 0,933300 | 0,895968 |
SGD |
1 | 1,545440 | 1,486000 | 1,426560 |
NOK |
1 | 11,338600 | 10,902500 | 10,466400 |
JPY |
1 | 192,868000 | 185,450000 | 178,032000 |
HKD |
1 | 9,533264 | 9,166600 | 8,799936 |
HUF |
1 | 379,704000 | 365,100000 | 350,496000 |
DKK |
1 | 7,774832 | 7,475800 | 7,176768 |
CZK |
1 | 25,119120 | 24,153000 | 23,186880 |
CAD |
1 | 1,672840 | 1,608500 | 1,544160 |
CNY |
1 | 8,172892 | 7,858550 | 7,544208 |
AUD |
1 | 1,709552 | 1,643800 | 1,578048 |
PLN |
1 | 4,491552 | 4,318800 | 4,146048 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,044624 | 112,656576 | |
RON |
1 | 5,462080 | 5,252000 | 5,041920 |
USD |
1 | 1,214824 | 1,168100 | 1,121376 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.