Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,685008 | 1,620200 | 1,555392 |
CNY |
1 | 8,078876 | 7,768150 | 7,457424 |
CZK |
1 | 25,224160 | 24,254000 | 23,283840 |
DKK |
1 | 7,774312 | 7,475300 | 7,176288 |
HKD |
1 | 9,315852 | 8,957550 | 8,599248 |
HUF |
1 | 372,112000 | 357,800000 | 343,488000 |
JPY |
1 | 193,148800 | 185,720000 | 178,291200 |
NOK |
1 | 11,575720 | 11,130500 | 10,685280 |
SGD |
1 | 1,537536 | 1,478400 | 1,419264 |
SEK |
1 | 11,504480 | 11,062000 | 10,619520 |
CHF |
1 | 0,959608 | 0,922700 | 0,885792 |
GBP |
1 | 0,887775 | 0,853630 | 0,819485 |
USD |
1 | 1,189240 | 1,143500 | 1,097760 |
RSD |
1 | 122,042804 | 112,654896 | |
RON |
1 | 5,445752 | 5,236300 | 5,026848 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,713712 | 1,647800 | 1,581888 |
PLN |
1 | 4,480840 | 4,308500 | 4,136160 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.