valuta | jedinica | kupovni | srednji | prodajni |
SEK | 1 | 12,016305 | 11,655000 | 11,293695 |
CHF | 1 | 1,016051 | 0,985500 | 0,954950 |
GBP | 1 | 0,883412 | 0,856850 | 0,830288 |
USD | 1 | 1,122354 | 1,084400 | 1,046446 |
RSD | 1 | 121,804384 | 112,434816 | |
RON | 1 | 5,174260 | 4,975250 | 4,776240 |
BAM | 1 | 2,018417 | 1,955830 | 1,893243 |
PLN | 1 | 4,435600 | 4,265000 | 4,094400 |
AUD | 1 | 1,680199 | 1,628100 | 1,576001 |
CAD | 1 | 1,525709 | 1,478400 | 1,431091 |
CNY | 1 | 8,153600 | 7,840000 | 7,526400 |
CZK | 1 | 25,587270 | 24,722000 | 23,856730 |
DKK | 1 | 7,692807 | 7,461500 | 7,230194 |
HKD | 1 | 8,804328 | 8,465700 | 8,127072 |
HUF | 1 | 403,104000 | 387,600000 | 372,096000 |
JPY | 1 | 174,873600 | 168,960000 | 163,046400 |
NOK | 1 | 11,993623 | 11,633000 | 11,272377 |
SGD | 1 | 1,519336 | 1,460900 | 1,402464 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.