Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 192,618400 | 185,210000 | 177,801600 |
HKD |
1 | 9,392656 | 9,031400 | 8,670144 |
HUF |
1 | 369,304000 | 355,100000 | 340,896000 |
DKK |
1 | 7,773272 | 7,474300 | 7,175328 |
CZK |
1 | 25,159680 | 24,192000 | 23,224320 |
AUD |
1 | 1,714648 | 1,648700 | 1,582752 |
PLN |
1 | 4,421872 | 4,251800 | 4,081728 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,051956 | 112,663344 | |
RON |
1 | 5,449444 | 5,239850 | 5,030256 |
GBP |
1 | 0,897832 | 0,863300 | 0,828768 |
USD |
1 | 1,199848 | 1,153700 | 1,107552 |
SEK |
1 | 11,433240 | 10,993500 | 10,553760 |
CHF |
1 | 0,958984 | 0,922100 | 0,885216 |
SGD |
1 | 1,544608 | 1,485200 | 1,425792 |
NOK |
1 | 11,429080 | 10,989500 | 10,549920 |
CAD |
1 | 1,677208 | 1,612700 | 1,548192 |
CNY |
1 | 8,124688 | 7,812200 | 7,499712 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.