Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,536184 | 1,477100 | 1,418016 |
SEK |
1 | 11,455600 | 11,015000 | 10,574400 |
CHF |
1 | 0,956904 | 0,920100 | 0,883296 |
GBP |
1 | 0,889595 | 0,855380 | 0,821165 |
USD |
1 | 1,187160 | 1,141500 | 1,095840 |
RSD |
1 | 122,004272 | 112,619328 | |
RON |
1 | 5,437432 | 5,228300 | 5,019168 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,712048 | 1,646200 | 1,580352 |
CAD |
1 | 1,688544 | 1,623600 | 1,558656 |
CNY |
1 | 8,070660 | 7,760250 | 7,449840 |
CZK |
1 | 25,123280 | 24,157000 | 23,190720 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,312940 | 8,954750 | 8,596560 |
HUF |
1 | 367,640000 | 353,500000 | 339,360000 |
JPY |
1 | 192,722400 | 185,310000 | 177,897600 |
NOK |
1 | 11,683360 | 11,234000 | 10,784640 |
PLN |
1 | 4,459832 | 4,288300 | 4,116768 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.