Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,656824 | 1,593100 | 1,529376 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,557800 | 4,382500 | 4,207200 |
RON |
1 | 5,562960 | 5,349000 | 5,135040 |
RSD |
1 | 122,092464 | 112,700736 | |
GBP |
1 | 0,880308 | 0,846450 | 0,812592 |
USD |
1 | 1,162408 | 1,117700 | 1,072992 |
CHF |
1 | 0,968136 | 0,930900 | 0,893664 |
SGD |
1 | 1,493492 | 1,436050 | 1,378608 |
SEK |
1 | 11,672960 | 11,224000 | 10,775040 |
NOK |
1 | 11,140480 | 10,712000 | 10,283520 |
HUF |
1 | 381,420000 | 366,750000 | 352,080000 |
JPY |
1 | 183,924000 | 176,850000 | 169,776000 |
HKD |
1 | 9,161412 | 8,809050 | 8,456688 |
CZK |
1 | 25,404080 | 24,427000 | 23,449920 |
DKK |
1 | 7,773480 | 7,474500 | 7,175520 |
AUD |
1 | 1,672216 | 1,607900 | 1,543584 |
CNY |
1 | 7,827820 | 7,526750 | 7,225680 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.