Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CZK |
1 | 25,343760 | 24,369000 | 23,394240 |
AUD |
1 | 1,669408 | 1,605200 | 1,540992 |
CAD |
1 | 1,657968 | 1,594200 | 1,530432 |
CNY |
1 | 7,795736 | 7,495900 | 7,196064 |
PLN |
1 | 4,558840 | 4,383500 | 4,208160 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,110976 | 112,717824 | |
RON |
1 | 5,554484 | 5,340850 | 5,127216 |
USD |
1 | 1,165424 | 1,120600 | 1,075776 |
GBP |
1 | 0,881535 | 0,847630 | 0,813725 |
SEK |
1 | 11,614200 | 11,167500 | 10,720800 |
CHF |
1 | 0,968552 | 0,931300 | 0,894048 |
SGD |
1 | 1,491776 | 1,434400 | 1,377024 |
NOK |
1 | 11,144120 | 10,715500 | 10,286880 |
JPY |
1 | 184,433600 | 177,340000 | 170,246400 |
HKD |
1 | 9,140040 | 8,788500 | 8,436960 |
HUF |
1 | 379,683200 | 365,080000 | 350,476800 |
DKK |
1 | 7,774104 | 7,475100 | 7,176096 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.