Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 122,101356 | 112,708944 | |
RON |
1 | 5,412368 | 5,204200 | 4,996032 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,680848 | 1,616200 | 1,551552 |
CAD |
1 | 1,670240 | 1,606000 | 1,541760 |
CNY |
1 | 8,255156 | 7,937650 | 7,620144 |
CZK |
1 | 25,274080 | 24,302000 | 23,329920 |
DKK |
1 | 7,771816 | 7,472900 | 7,173984 |
HKD |
1 | 9,528480 | 9,162000 | 8,795520 |
HUF |
1 | 371,727200 | 357,430000 | 343,132800 |
JPY |
1 | 192,223200 | 184,830000 | 177,436800 |
NOK |
1 | 11,229920 | 10,798000 | 10,366080 |
SGD |
1 | 1,549392 | 1,489800 | 1,430208 |
SEK |
1 | 11,351080 | 10,914500 | 10,477920 |
CHF |
1 | 0,951600 | 0,915000 | 0,878400 |
GBP |
1 | 0,900827 | 0,866180 | 0,831533 |
USD |
1 | 1,217008 | 1,170200 | 1,123392 |
PLN |
1 | 4,407312 | 4,237800 | 4,068288 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.