Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
USD |
1 | 1,211184 | 1,164600 | 1,118016 |
RSD |
1 | 122,070312 | 112,680288 | |
RON |
1 | 5,292456 | 5,088900 | 4,885344 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,844960 | 1,774000 | 1,703040 |
CAD |
1 | 1,690936 | 1,625900 | 1,560864 |
CNY |
1 | 8,557276 | 8,228150 | 7,899024 |
CZK |
1 | 25,148240 | 24,181000 | 23,213760 |
DKK |
1 | 7,767448 | 7,468700 | 7,169952 |
HKD |
1 | 9,425156 | 9,062650 | 8,700144 |
HUF |
1 | 395,865600 | 380,640000 | 365,414400 |
JPY |
1 | 187,491200 | 180,280000 | 173,068800 |
NOK |
1 | 12,241840 | 11,771000 | 11,300160 |
SGD |
1 | 1,566448 | 1,506200 | 1,445952 |
SEK |
1 | 11,401520 | 10,963000 | 10,524480 |
CHF |
1 | 0,969592 | 0,932300 | 0,895008 |
GBP |
1 | 0,912912 | 0,877800 | 0,842688 |
PLN |
1 | 4,397432 | 4,228300 | 4,059168 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.