Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,538160 | 1,479000 | 1,419840 |
SEK |
1 | 11,213800 | 10,782500 | 10,351200 |
CHF |
1 | 0,945984 | 0,909600 | 0,873216 |
GBP |
1 | 0,898955 | 0,864380 | 0,829805 |
USD |
1 | 1,201720 | 1,155500 | 1,109280 |
RSD |
1 | 122,166980 | 112,769520 | |
RON |
1 | 5,300152 | 5,096300 | 4,892448 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,700504 | 1,635100 | 1,569696 |
CAD |
1 | 1,648296 | 1,584900 | 1,521504 |
CNY |
1 | 8,277568 | 7,959200 | 7,640832 |
CZK |
1 | 25,485200 | 24,505000 | 23,524800 |
DKK |
1 | 7,770048 | 7,471200 | 7,172352 |
HKD |
1 | 9,400404 | 9,038850 | 8,677296 |
HUF |
1 | 408,179200 | 392,480000 | 376,780800 |
JPY |
1 | 190,798400 | 183,460000 | 176,121600 |
NOK |
1 | 11,470160 | 11,029000 | 10,587840 |
PLN |
1 | 4,449432 | 4,278300 | 4,107168 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.