Tečajna lista HNB-a za: 01.09.2011.
Tečajna lista HNB-a za: 01.09.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,509402 | 5,525980 | 5,542558 |
| Kanada | CAD | 001 | 5,270796 | 5,286656 | 5,302516 |
| Češka | CZK | 001 | 0,308962 | 0,309892 | 0,310822 |
| Danska | DKK | 001 | 0,999646 | 1,002654 | 1,005662 |
| Mađarska | HUF | 100 | 2,743337 | 2,751592 | 2,759847 |
| Japan | JPY | 100 | 6,732497 | 6,752755 | 6,773013 |
| Norveška | NOK | 001 | 0,963440 | 0,966339 | 0,969238 |
| Švedska | SEK | 001 | 0,812923 | 0,815369 | 0,817815 |
| Švicarska | CHF | 001 | 6,349127 | 6,368232 | 6,387337 |
| Vel. Britanija | GBP | 001 | 8,389459 | 8,414703 | 8,439947 |
| SAD | USD | 001 | 5,156578 | 5,172094 | 5,187610 |
| EMU | EUR | 001 | 7,448161 | 7,470573 | 7,492985 |
| Poljska | PLN | 001 | 1,797033 | 1,802440 | 1,807847 |
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