Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 184,371200 | 177,280000 | 170,188800 |
HUF |
1 | 382,512000 | 367,800000 | 353,088000 |
HKD |
1 | 9,144200 | 8,792500 | 8,440800 |
CZK |
1 | 25,434240 | 24,456000 | 23,477760 |
DKK |
1 | 7,773480 | 7,474500 | 7,175520 |
CAD |
1 | 1,660776 | 1,596900 | 1,533024 |
CNY |
1 | 7,814040 | 7,513500 | 7,212960 |
AUD |
1 | 1,674088 | 1,609700 | 1,545312 |
PLN |
1 | 4,554680 | 4,379500 | 4,204320 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,175144 | 112,777056 | |
RON |
1 | 5,554848 | 5,341200 | 5,127552 |
USD |
1 | 1,165216 | 1,120400 | 1,075584 |
GBP |
1 | 0,881088 | 0,847200 | 0,813312 |
SEK |
1 | 11,702600 | 11,252500 | 10,802400 |
CHF |
1 | 0,968344 | 0,931100 | 0,893856 |
SGD |
1 | 1,492088 | 1,434700 | 1,377312 |
NOK |
1 | 11,187800 | 10,757500 | 10,327200 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.