Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,686880 | 1,622000 | 1,557120 |
CNY |
1 | 8,047780 | 7,738250 | 7,428720 |
CZK |
1 | 25,226240 | 24,256000 | 23,285760 |
DKK |
1 | 7,773376 | 7,474400 | 7,175424 |
HKD |
1 | 9,298692 | 8,941050 | 8,583408 |
HUF |
1 | 370,552000 | 356,300000 | 342,048000 |
JPY |
1 | 192,483200 | 185,080000 | 177,676800 |
NOK |
1 | 11,762920 | 11,310500 | 10,858080 |
SGD |
1 | 1,535196 | 1,476150 | 1,417104 |
SEK |
1 | 11,537240 | 11,093500 | 10,649760 |
CHF |
1 | 0,959296 | 0,922400 | 0,885504 |
GBP |
1 | 0,896251 | 0,861780 | 0,827309 |
USD |
1 | 1,184976 | 1,139400 | 1,093824 |
RSD |
1 | 122,039216 | 112,651584 | |
RON |
1 | 5,453448 | 5,243700 | 5,033952 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,467320 | 4,295500 | 4,123680 |
AUD |
1 | 1,720576 | 1,654400 | 1,588224 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.