Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,664728 | 1,600700 | 1,536672 |
CNY |
1 | 8,315892 | 7,996050 | 7,676208 |
CZK |
1 | 25,357280 | 24,382000 | 23,406720 |
DKK |
1 | 7,771608 | 7,472700 | 7,173792 |
HKD |
1 | 9,534356 | 9,167650 | 8,800944 |
HUF |
1 | 378,435200 | 363,880000 | 349,324800 |
JPY |
1 | 194,532000 | 187,050000 | 179,568000 |
NOK |
1 | 11,296480 | 10,862000 | 10,427520 |
SGD |
1 | 1,555216 | 1,495400 | 1,435584 |
CHF |
1 | 0,960544 | 0,923600 | 0,886656 |
SEK |
1 | 11,274120 | 10,840500 | 10,406880 |
GBP |
1 | 0,901087 | 0,866430 | 0,831773 |
USD |
1 | 1,217424 | 1,170600 | 1,123776 |
RSD |
1 | 122,093608 | 112,701792 | |
RON |
1 | 5,304156 | 5,100150 | 4,896144 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,421872 | 4,251800 | 4,081728 |
AUD |
1 | 1,699776 | 1,634400 | 1,569024 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.