Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 188,510400 | 181,260000 | 174,009600 |
NOK |
1 | 11,432200 | 10,992500 | 10,552800 |
SGD |
1 | 1,535716 | 1,476650 | 1,417584 |
SEK |
1 | 11,432200 | 10,992500 | 10,552800 |
CHF |
1 | 0,969176 | 0,931900 | 0,894624 |
GBP |
1 | 0,890646 | 0,856390 | 0,822134 |
USD |
1 | 1,197560 | 1,151500 | 1,105440 |
RSD |
1 | 122,044052 | 112,656048 | |
RON |
1 | 5,460780 | 5,250750 | 5,040720 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,478552 | 4,306300 | 4,134048 |
AUD |
1 | 1,703208 | 1,637700 | 1,572192 |
CAD |
1 | 1,683864 | 1,619100 | 1,554336 |
CNY |
1 | 8,083764 | 7,772850 | 7,461936 |
CZK |
1 | 25,168000 | 24,200000 | 23,232000 |
DKK |
1 | 7,774416 | 7,475400 | 7,176384 |
HKD |
1 | 9,390628 | 9,029450 | 8,668272 |
HUF |
1 | 376,792000 | 362,300000 | 347,808000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.