Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,704160 | 11,254000 | 10,803840 |
SGD |
1 | 1,552928 | 1,493200 | 1,433472 |
SEK |
1 | 11,101480 | 10,674500 | 10,247520 |
CHF |
1 | 0,949728 | 0,913200 | 0,876672 |
GBP |
1 | 0,907712 | 0,872800 | 0,837888 |
USD |
1 | 1,223768 | 1,176700 | 1,129632 |
RSD |
1 | 122,124652 | 112,730448 | |
RON |
1 | 5,301712 | 5,097800 | 4,893888 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,392752 | 4,223800 | 4,054848 |
AUD |
1 | 1,736488 | 1,669700 | 1,602912 |
CAD |
1 | 1,675648 | 1,611200 | 1,546752 |
CNY |
1 | 8,458112 | 8,132800 | 7,807488 |
CZK |
1 | 25,210640 | 24,241000 | 23,271360 |
DKK |
1 | 7,770464 | 7,471600 | 7,172736 |
HKD |
1 | 9,562800 | 9,195000 | 8,827200 |
HUF |
1 | 394,836000 | 379,650000 | 364,464000 |
JPY |
1 | 189,935200 | 182,630000 | 175,324800 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.