Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SEK |
1 | 11,477440 | 11,036000 | 10,594560 |
CHF |
1 | 0,962728 | 0,925700 | 0,888672 |
GBP |
1 | 0,886236 | 0,852150 | 0,818064 |
USD |
1 | 1,186120 | 1,140500 | 1,094880 |
RSD |
1 | 122,073536 | 112,683264 | |
RON |
1 | 5,457868 | 5,247950 | 5,038032 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,511832 | 4,338300 | 4,164768 |
AUD |
1 | 1,708512 | 1,642800 | 1,577088 |
CAD |
1 | 1,673880 | 1,609500 | 1,545120 |
CNY |
1 | 8,060728 | 7,750700 | 7,440672 |
CZK |
1 | 25,255360 | 24,284000 | 23,312640 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,328904 | 8,970100 | 8,611296 |
HUF |
1 | 375,783200 | 361,330000 | 346,876800 |
JPY |
1 | 192,410400 | 185,010000 | 177,609600 |
NOK |
1 | 11,520080 | 11,077000 | 10,633920 |
SGD |
1 | 1,535664 | 1,476600 | 1,417536 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.