Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 121,936776 | 112,557024 | |
RON |
1 | 5,288400 | 5,085000 | 4,881600 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,422912 | 4,252800 | 4,082688 |
AUD |
1 | 1,840488 | 1,769700 | 1,698912 |
CAD |
1 | 1,690208 | 1,625200 | 1,560192 |
CNY |
1 | 8,539700 | 8,211250 | 7,882800 |
CZK |
1 | 25,307360 | 24,334000 | 23,360640 |
DKK |
1 | 7,765992 | 7,467300 | 7,168608 |
HKD |
1 | 9,326616 | 8,967900 | 8,609184 |
HUF |
1 | 401,752000 | 386,300000 | 370,848000 |
JPY |
1 | 184,236000 | 177,150000 | 170,064000 |
NOK |
1 | 12,195560 | 11,726500 | 11,257440 |
SGD |
1 | 1,564732 | 1,504550 | 1,444368 |
SEK |
1 | 11,429600 | 10,990000 | 10,550400 |
CHF |
1 | 0,968864 | 0,931600 | 0,894336 |
GBP |
1 | 0,915928 | 0,880700 | 0,845472 |
USD |
1 | 1,199432 | 1,153300 | 1,107168 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.