Tečajna lista HNB-a za: 20.09.2011.
Tečajna lista HNB-a za: 20.09.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,613696 | 5,630588 | 5,647480 |
| Kanada | CAD | 001 | 5,580202 | 5,596993 | 5,613784 |
| Češka | CZK | 001 | 0,305036 | 0,305954 | 0,306872 |
| Danska | DKK | 001 | 1,004705 | 1,007728 | 1,010751 |
| Mađarska | HUF | 100 | 2,576867 | 2,584621 | 2,592375 |
| Japan | JPY | 100 | 7,143340 | 7,164835 | 7,186330 |
| Norveška | NOK | 001 | 0,967608 | 0,970520 | 0,973432 |
| Švedska | SEK | 001 | 0,814803 | 0,817255 | 0,819707 |
| Švicarska | CHF | 001 | 6,202897 | 6,221562 | 6,240227 |
| Vel. Britanija | GBP | 001 | 8,624709 | 8,650661 | 8,676613 |
| SAD | USD | 001 | 5,484485 | 5,500988 | 5,517491 |
| EMU | EUR | 001 | 7,481935 | 7,504448 | 7,526961 |
| Poljska | PLN | 001 | 1,712505 | 1,717658 | 1,722811 |
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