Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,683864 | 1,619100 | 1,554336 |
CAD |
1 | 1,674608 | 1,610200 | 1,545792 |
CNY |
1 | 8,105188 | 7,793450 | 7,481712 |
CZK |
1 | 25,086880 | 24,122000 | 23,157120 |
DKK |
1 | 7,774104 | 7,475100 | 7,176096 |
HKD |
1 | 9,452456 | 9,088900 | 8,725344 |
HUF |
1 | 378,924000 | 364,350000 | 349,776000 |
JPY |
1 | 192,628800 | 185,220000 | 177,811200 |
NOK |
1 | 11,265280 | 10,832000 | 10,398720 |
SGD |
1 | 1,535040 | 1,476000 | 1,416960 |
SEK |
1 | 11,554400 | 11,110000 | 10,665600 |
CHF |
1 | 0,975104 | 0,937600 | 0,900096 |
GBP |
1 | 0,890739 | 0,856480 | 0,822221 |
USD |
1 | 1,205984 | 1,159600 | 1,113216 |
RSD |
1 | 122,026164 | 112,639536 | |
RON |
1 | 5,469880 | 5,259500 | 5,049120 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,501120 | 4,328000 | 4,154880 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.