Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,441016 | 9,077900 | 8,714784 |
HUF |
1 | 403,343200 | 387,830000 | 372,316800 |
JPY |
1 | 190,975200 | 183,630000 | 176,284800 |
NOK |
1 | 11,616800 | 11,170000 | 10,723200 |
SGD |
1 | 1,534208 | 1,475200 | 1,416192 |
SEK |
1 | 11,080472 | 10,654300 | 10,228128 |
CHF |
1 | 0,939224 | 0,903100 | 0,866976 |
GBP |
1 | 0,898175 | 0,863630 | 0,829085 |
USD |
1 | 1,204424 | 1,158100 | 1,111776 |
RSD |
1 | 122,129800 | 112,735200 | |
RON |
1 | 5,295108 | 5,091450 | 4,887792 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,422392 | 4,252300 | 4,082208 |
AUD |
1 | 1,684280 | 1,619500 | 1,554720 |
CAD |
1 | 1,637168 | 1,574200 | 1,511232 |
CNY |
1 | 8,280688 | 7,962200 | 7,643712 |
CZK |
1 | 25,352080 | 24,377000 | 23,401920 |
DKK |
1 | 7,770672 | 7,471800 | 7,172928 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.