Tečajna lista HNB-a za: 27.09.2011.
Tečajna lista HNB-a za: 27.09.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,411820 | 5,428104 | 5,444388 |
| Kanada | CAD | 001 | 5,380197 | 5,396386 | 5,412575 |
| Češka | CZK | 001 | 0,301591 | 0,302498 | 0,303405 |
| Danska | DKK | 001 | 1,002207 | 1,005223 | 1,008239 |
| Mađarska | HUF | 100 | 2,568634 | 2,576363 | 2,584092 |
| Japan | JPY | 100 | 7,261956 | 7,283807 | 7,305658 |
| Norveška | NOK | 001 | 0,950455 | 0,953315 | 0,956175 |
| Švedska | SEK | 001 | 0,805750 | 0,808175 | 0,810600 |
| Švicarska | CHF | 001 | 6,101136 | 6,119494 | 6,137852 |
| Vel. Britanija | GBP | 001 | 8,590220 | 8,616068 | 8,641916 |
| SAD | USD | 001 | 5,542530 | 5,559208 | 5,575886 |
| EMU | EUR | 001 | 7,458029 | 7,480470 | 7,502911 |
| Poljska | PLN | 001 | 1,688100 | 1,693180 | 1,698260 |
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