Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CZK |
1 | 25,306320 | 24,333000 | 23,359680 |
DKK |
1 | 7,765368 | 7,466700 | 7,168032 |
HKD |
1 | 9,360624 | 9,000600 | 8,640576 |
HUF |
1 | 400,857600 | 385,440000 | 370,022400 |
JPY |
1 | 184,069600 | 176,990000 | 169,910400 |
NOK |
1 | 12,251200 | 11,780000 | 11,308800 |
SGD |
1 | 1,566708 | 1,506450 | 1,446192 |
SEK |
1 | 11,487840 | 11,046000 | 10,604160 |
CHF |
1 | 0,968448 | 0,931200 | 0,893952 |
GBP |
1 | 0,916344 | 0,881100 | 0,845856 |
USD |
1 | 1,202344 | 1,156100 | 1,109856 |
RSD |
1 | 121,932148 | 112,552752 | |
RON |
1 | 5,289336 | 5,085900 | 4,882464 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,417920 | 4,248000 | 4,078080 |
AUD |
1 | 1,855152 | 1,783800 | 1,712448 |
CAD |
1 | 1,696344 | 1,631100 | 1,565856 |
CNY |
1 | 8,571888 | 8,242200 | 7,912512 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.