Tečajna lista HNB-a za: 18.10.2011.
Tečajna lista HNB-a za: 18.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,555854 | 5,572572 | 5,589290 |
| Kanada | CAD | 001 | 5,338969 | 5,355034 | 5,371099 |
| Češka | CZK | 001 | 0,301636 | 0,302544 | 0,303452 |
| Danska | DKK | 001 | 1,001213 | 1,004226 | 1,007239 |
| Mađarska | HUF | 100 | 2,554399 | 2,562085 | 2,569771 |
| Japan | JPY | 100 | 6,964155 | 6,985110 | 7,006065 |
| Norveška | NOK | 001 | 0,965647 | 0,968553 | 0,971459 |
| Švedska | SEK | 001 | 0,817296 | 0,819755 | 0,822214 |
| Švicarska | CHF | 001 | 6,028579 | 6,046719 | 6,064859 |
| Vel. Britanija | GBP | 001 | 8,494284 | 8,519844 | 8,545404 |
| SAD | USD | 001 | 5,383701 | 5,399901 | 5,416101 |
| EMU | EUR | 001 | 7,453735 | 7,476163 | 7,498591 |
| Poljska | PLN | 001 | 1,742545 | 1,747788 | 1,753031 |
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