Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,667328 | 1,603200 | 1,539072 |
CNY |
1 | 8,038160 | 7,729000 | 7,419840 |
CZK |
1 | 25,157600 | 24,190000 | 23,222400 |
DKK |
1 | 7,774624 | 7,475600 | 7,176576 |
HKD |
1 | 9,311952 | 8,953800 | 8,595648 |
HUF |
1 | 375,804000 | 361,350000 | 346,896000 |
JPY |
1 | 192,961600 | 185,540000 | 178,118400 |
NOK |
1 | 11,483680 | 11,042000 | 10,600320 |
SGD |
1 | 1,533480 | 1,474500 | 1,415520 |
SEK |
1 | 11,486800 | 11,045000 | 10,603200 |
CHF |
1 | 0,960544 | 0,923600 | 0,886656 |
GBP |
1 | 0,882835 | 0,848880 | 0,814925 |
USD |
1 | 1,188304 | 1,142600 | 1,096896 |
RSD |
1 | 122,042024 | 112,654176 | |
RON |
1 | 5,450692 | 5,241050 | 5,031408 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,505280 | 4,332000 | 4,158720 |
AUD |
1 | 1,695928 | 1,630700 | 1,565472 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.