Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,681784 | 1,617100 | 1,552416 |
CAD |
1 | 1,657240 | 1,593500 | 1,529760 |
CNY |
1 | 7,819292 | 7,518550 | 7,217808 |
CZK |
1 | 25,295920 | 24,323000 | 23,350080 |
DKK |
1 | 7,773792 | 7,474800 | 7,175808 |
HKD |
1 | 9,176440 | 8,823500 | 8,470560 |
HUF |
1 | 377,603200 | 363,080000 | 348,556800 |
JPY |
1 | 184,932800 | 177,820000 | 170,707200 |
NOK |
1 | 11,048960 | 10,624000 | 10,199040 |
SGD |
1 | 1,496456 | 1,438900 | 1,381344 |
SEK |
1 | 11,590800 | 11,145000 | 10,699200 |
CHF |
1 | 0,964288 | 0,927200 | 0,890112 |
GBP |
1 | 0,877604 | 0,843850 | 0,810096 |
USD |
1 | 1,170312 | 1,125300 | 1,080288 |
RSD |
1 | 122,119712 | 112,725888 | |
RON |
1 | 5,545124 | 5,331850 | 5,118576 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,544800 | 4,370000 | 4,195200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.