Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
GBP |
1 | 0,899631 | 0,865030 | 0,830429 |
USD |
1 | 1,193504 | 1,147600 | 1,101696 |
RSD |
1 | 122,117996 | 112,724304 | |
RON |
1 | 5,297292 | 5,093550 | 4,889808 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,694472 | 1,629300 | 1,564128 |
CAD |
1 | 1,635504 | 1,572600 | 1,509696 |
CNY |
1 | 8,223644 | 7,907350 | 7,591056 |
CZK |
1 | 25,414480 | 24,437000 | 23,459520 |
DKK |
1 | 7,771504 | 7,472600 | 7,173696 |
HKD |
1 | 9,339772 | 8,980550 | 8,621328 |
HUF |
1 | 407,139200 | 391,480000 | 375,820800 |
JPY |
1 | 190,164000 | 182,850000 | 175,536000 |
NOK |
1 | 11,605360 | 11,159000 | 10,712640 |
SGD |
1 | 1,527136 | 1,468400 | 1,409664 |
SEK |
1 | 11,184680 | 10,754500 | 10,324320 |
CHF |
1 | 0,939536 | 0,903400 | 0,867264 |
PLN |
1 | 4,438200 | 4,267500 | 4,096800 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.