Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,705704 | 1,640100 | 1,574496 |
CAD |
1 | 1,674192 | 1,609800 | 1,545408 |
CNY |
1 | 8,155784 | 7,842100 | 7,528416 |
CZK |
1 | 25,129520 | 24,163000 | 23,196480 |
DKK |
1 | 7,774936 | 7,475900 | 7,176864 |
HKD |
1 | 9,498112 | 9,132800 | 8,767488 |
HUF |
1 | 379,163200 | 364,580000 | 349,996800 |
JPY |
1 | 192,004800 | 184,620000 | 177,235200 |
NOK |
1 | 11,346920 | 10,910500 | 10,474080 |
SGD |
1 | 1,541176 | 1,481900 | 1,422624 |
SEK |
1 | 11,480040 | 11,038500 | 10,596960 |
CHF |
1 | 0,977808 | 0,940200 | 0,902592 |
GBP |
1 | 0,890323 | 0,856080 | 0,821837 |
USD |
1 | 1,206920 | 1,160500 | 1,114080 |
RSD |
1 | 122,042700 | 112,654800 | |
RON |
1 | 5,455528 | 5,245700 | 5,035872 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,497480 | 4,324500 | 4,151520 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.