Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CNY |
1 | 8,112312 | 7,800300 | 7,488288 |
CZK |
1 | 25,153440 | 24,186000 | 23,218560 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,478768 | 9,114200 | 8,749632 |
HUF |
1 | 378,508000 | 363,950000 | 349,392000 |
JPY |
1 | 186,368000 | 179,200000 | 172,032000 |
NOK |
1 | 11,174800 | 10,745000 | 10,315200 |
SGD |
1 | 1,529008 | 1,470200 | 1,411392 |
SEK |
1 | 11,598080 | 11,152000 | 10,705920 |
CHF |
1 | 0,980200 | 0,942500 | 0,904800 |
GBP |
1 | 0,891696 | 0,857400 | 0,823104 |
USD |
1 | 1,207856 | 1,161400 | 1,114944 |
RSD |
1 | 122,031832 | 112,644768 | |
RON |
1 | 5,461612 | 5,251550 | 5,041488 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,490512 | 4,317800 | 4,145088 |
AUD |
1 | 1,674192 | 1,609800 | 1,545408 |
CAD |
1 | 1,667432 | 1,603300 | 1,539168 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.