Tečajna lista HNB-a za: 19.10.2011.
Tečajna lista HNB-a za: 19.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,516573 | 5,533173 | 5,549773 |
| Kanada | CAD | 001 | 5,308060 | 5,324032 | 5,340004 |
| Češka | CZK | 001 | 0,301250 | 0,302156 | 0,303062 |
| Danska | DKK | 001 | 0,999753 | 1,002761 | 1,005769 |
| Mađarska | HUF | 100 | 2,498476 | 2,505994 | 2,513512 |
| Japan | JPY | 100 | 7,100707 | 7,122073 | 7,143439 |
| Norveška | NOK | 001 | 0,962344 | 0,965240 | 0,968136 |
| Švedska | SEK | 001 | 0,812950 | 0,815396 | 0,817842 |
| Švicarska | CHF | 001 | 6,034017 | 6,052174 | 6,070331 |
| Vel. Britanija | GBP | 001 | 8,559063 | 8,584817 | 8,610571 |
| SAD | USD | 001 | 5,443944 | 5,460325 | 5,476706 |
| EMU | EUR | 001 | 7,442961 | 7,465357 | 7,487753 |
| Poljska | PLN | 001 | 1,712601 | 1,717754 | 1,722907 |
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