Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
CAD |
1 | 1,632280 | 1,569500 | 1,506720 |
CNY |
1 | 7,755540 | 7,457250 | 7,158960 |
CZK |
1 | 25,343760 | 24,369000 | 23,394240 |
DKK |
1 | 7,773688 | 7,474700 | 7,175712 |
HKD |
1 | 9,122984 | 8,772100 | 8,421216 |
HUF |
1 | 382,148000 | 367,450000 | 352,752000 |
JPY |
1 | 183,196000 | 176,150000 | 169,104000 |
NOK |
1 | 10,872680 | 10,454500 | 10,036320 |
SGD |
1 | 1,489800 | 1,432500 | 1,375200 |
SEK |
1 | 11,584040 | 11,138500 | 10,692960 |
CHF |
1 | 0,961272 | 0,924300 | 0,887328 |
GBP |
1 | 0,871728 | 0,838200 | 0,804672 |
USD |
1 | 1,163552 | 1,118800 | 1,074048 |
RSD |
1 | 122,228912 | 112,826688 | |
RON |
1 | 5,561660 | 5,347750 | 5,133840 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,579952 | 4,403800 | 4,227648 |
AUD |
1 | 1,656408 | 1,592700 | 1,528992 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.