Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 194,178400 | 186,710000 | 179,241600 |
HKD |
1 | 9,540284 | 9,173350 | 8,806416 |
HUF |
1 | 380,120000 | 365,500000 | 350,880000 |
DKK |
1 | 7,771920 | 7,473000 | 7,174080 |
CZK |
1 | 25,347920 | 24,373000 | 23,398080 |
CAD |
1 | 1,666392 | 1,602300 | 1,538208 |
CNY |
1 | 8,320936 | 8,000900 | 7,680864 |
PLN |
1 | 4,409912 | 4,240300 | 4,070688 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
RSD |
1 | 122,160688 | 112,763712 | |
RON |
1 | 5,295576 | 5,091900 | 4,888224 |
USD |
1 | 1,218048 | 1,171200 | 1,124352 |
GBP |
1 | 0,902751 | 0,868030 | 0,833309 |
CHF |
1 | 0,956696 | 0,919900 | 0,883104 |
SEK |
1 | 11,252800 | 10,820000 | 10,387200 |
SGD |
1 | 1,554800 | 1,495000 | 1,435200 |
NOK |
1 | 11,390600 | 10,952500 | 10,514400 |
AUD |
1 | 1,704872 | 1,639300 | 1,573728 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.