Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,829048 | 1,758700 | 1,688352 |
CAD |
1 | 1,677312 | 1,612800 | 1,548288 |
CNY |
1 | 8,597056 | 8,266400 | 7,935744 |
CZK |
1 | 25,241840 | 24,271000 | 23,300160 |
DKK |
1 | 7,768176 | 7,469400 | 7,170624 |
HKD |
1 | 9,530976 | 9,164400 | 8,797824 |
HUF |
1 | 405,111200 | 389,530000 | 373,948800 |
JPY |
1 | 191,183200 | 183,830000 | 176,476800 |
NOK |
1 | 12,276160 | 11,804000 | 11,331840 |
SGD |
1 | 1,573832 | 1,513300 | 1,452768 |
SEK |
1 | 11,237720 | 10,805500 | 10,373280 |
CHF |
1 | 0,965536 | 0,928400 | 0,891264 |
GBP |
1 | 0,907816 | 0,872900 | 0,837984 |
USD |
1 | 1,225848 | 1,178700 | 1,131552 |
RSD |
1 | 122,085600 | 112,694400 | |
RON |
1 | 5,295056 | 5,091400 | 4,887744 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,382040 | 4,213500 | 4,044960 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.