Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,400552 | 4,231300 | 4,062048 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,053412 | 112,664688 | |
RON |
1 | 5,294536 | 5,090900 | 4,887264 |
USD |
1 | 1,204008 | 1,157700 | 1,111392 |
GBP |
1 | 0,912704 | 0,877600 | 0,842496 |
SEK |
1 | 11,475880 | 11,034500 | 10,593120 |
CHF |
1 | 0,971464 | 0,934100 | 0,896736 |
SGD |
1 | 1,560832 | 1,500800 | 1,440768 |
NOK |
1 | 12,320672 | 11,846800 | 11,372928 |
JPY |
1 | 188,333600 | 181,090000 | 173,846400 |
HUF |
1 | 397,280000 | 382,000000 | 366,720000 |
HKD |
1 | 9,346948 | 8,987450 | 8,627952 |
CZK |
1 | 25,134720 | 24,168000 | 23,201280 |
DKK |
1 | 7,767448 | 7,468700 | 7,169952 |
CNY |
1 | 8,506940 | 8,179750 | 7,852560 |
CAD |
1 | 1,696136 | 1,630900 | 1,565664 |
AUD |
1 | 1,853072 | 1,781800 | 1,710528 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.