Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
NOK |
1 | 11,448320 | 11,008000 | 10,567680 |
SGD |
1 | 1,547780 | 1,488250 | 1,428720 |
SEK |
1 | 11,326640 | 10,891000 | 10,455360 |
CHF |
1 | 0,956072 | 0,919300 | 0,882528 |
GBP |
1 | 0,899215 | 0,864630 | 0,830045 |
USD |
1 | 1,205464 | 1,159100 | 1,112736 |
RSD |
1 | 122,090332 | 112,698768 | |
RON |
1 | 5,440656 | 5,231400 | 5,022144 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,410640 | 4,241000 | 4,071360 |
AUD |
1 | 1,707472 | 1,641800 | 1,576128 |
CAD |
1 | 1,689064 | 1,624100 | 1,559136 |
CNY |
1 | 8,154484 | 7,840850 | 7,527216 |
CZK |
1 | 25,112880 | 24,147000 | 23,181120 |
DKK |
1 | 7,773896 | 7,474900 | 7,175904 |
HKD |
1 | 9,452716 | 9,089150 | 8,725584 |
HUF |
1 | 363,667200 | 349,680000 | 335,692800 |
JPY |
1 | 193,252800 | 185,820000 | 178,387200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.