Tečajna lista HNB-a za: 01.12.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,624947 | 5,641873 | 5,658799 |
| Kanada | CAD | 001 | 5,463167 | 5,479606 | 5,496045 |
| Češka | CZK | 001 | 0,293237 | 0,294119 | 0,295001 |
| Danska | DKK | 001 | 1,006508 | 1,009537 | 1,012566 |
| Mađarska | HUF | 100 | 2,402334 | 2,409563 | 2,416792 |
| Japan | JPY | 100 | 7,214182 | 7,235890 | 7,257598 |
| Norveška | NOK | 001 | 0,962732 | 0,965629 | 0,968526 |
| Švedska | SEK | 001 | 0,814895 | 0,817347 | 0,819799 |
| Švicarska | CHF | 001 | 6,094953 | 6,113293 | 6,131633 |
| Vel. Britanija | GBP | 001 | 8,769619 | 8,796007 | 8,822395 |
| SAD | USD | 001 | 5,637234 | 5,654197 | 5,671160 |
| EMU | EUR | 001 | 7,483992 | 7,506512 | 7,529032 |
| Poljska | PLN | 001 | 1,644834 | 1,649783 | 1,654732 |
Tečajna lista HNB-a za: 30.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,602166 | 5,619023 | 5,635880 |
| Kanada | CAD | 001 | 5,418242 | 5,434546 | 5,450850 |
| Češka | CZK | 001 | 0,293514 | 0,294397 | 0,295280 |
| Danska | DKK | 001 | 1,005108 | 1,008132 | 1,011156 |
| Mađarska | HUF | 100 | 2,415460 | 2,422728 | 2,429996 |
| Japan | JPY | 100 | 7,166498 | 7,188062 | 7,209626 |
| Norveška | NOK | 001 | 0,954008 | 0,956879 | 0,959750 |
| Švedska | SEK | 001 | 0,811296 | 0,813737 | 0,816178 |
| Švicarska | CHF | 001 | 6,083068 | 6,101372 | 6,119676 |
| Vel. Britanija | GBP | 001 | 8,714407 | 8,740629 | 8,766851 |
| SAD | USD | 001 | 5,572102 | 5,588869 | 5,605636 |
| EMU | EUR | 001 | 7,476090 | 7,498586 | 7,521082 |
| Poljska | PLN | 001 | 1,659841 | 1,664836 | 1,669831 |
Tečajna lista HNB-a za: 29.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,546756 | 5,563446 | 5,580136 |
| Kanada | CAD | 001 | 5,403471 | 5,419730 | 5,435989 |
| Češka | CZK | 001 | 0,290207 | 0,291080 | 0,291953 |
| Danska | DKK | 001 | 1,004047 | 1,007068 | 1,010089 |
| Mađarska | HUF | 100 | 2,418263 | 2,425540 | 2,432817 |
| Japan | JPY | 100 | 7,185909 | 7,207532 | 7,229155 |
| Norveška | NOK | 001 | 0,953960 | 0,956830 | 0,959700 |
| Švedska | SEK | 001 | 0,807273 | 0,809702 | 0,812131 |
| Švicarska | CHF | 001 | 6,072698 | 6,090971 | 6,109244 |
| Vel. Britanija | GBP | 001 | 8,695385 | 8,721550 | 8,747715 |
| SAD | USD | 001 | 5,580746 | 5,597539 | 5,614332 |
| EMU | EUR | 001 | 7,467597 | 7,490067 | 7,512537 |
| Poljska | PLN | 001 | 1,653220 | 1,658195 | 1,663170 |
Tečajna lista HNB-a za: 26.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,458807 | 5,475233 | 5,491659 |
| Kanada | CAD | 001 | 5,362777 | 5,378914 | 5,395051 |
| Češka | CZK | 001 | 0,287679 | 0,288545 | 0,289411 |
| Danska | DKK | 001 | 1,004403 | 1,007425 | 1,010447 |
| Mađarska | HUF | 100 | 2,356441 | 2,363532 | 2,370623 |
| Japan | JPY | 100 | 7,281603 | 7,303514 | 7,325425 |
| Norveška | NOK | 001 | 0,953254 | 0,956122 | 0,958990 |
| Švedska | SEK | 001 | 0,807344 | 0,809773 | 0,812202 |
| Švicarska | CHF | 001 | 6,090468 | 6,108794 | 6,127120 |
| Vel. Britanija | GBP | 001 | 8,724145 | 8,750396 | 8,776647 |
| SAD | USD | 001 | 5,640616 | 5,657589 | 5,674562 |
| EMU | EUR | 001 | 7,468740 | 7,491214 | 7,513688 |
| Poljska | PLN | 001 | 1,653657 | 1,658633 | 1,663609 |
Tečajna lista HNB-a za: 25.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,448027 | 5,464420 | 5,480813 |
| Kanada | CAD | 001 | 5,343091 | 5,359169 | 5,375247 |
| Češka | CZK | 001 | 0,290390 | 0,291264 | 0,292138 |
| Danska | DKK | 001 | 1,003599 | 1,006619 | 1,009639 |
| Mađarska | HUF | 100 | 2,407382 | 2,414626 | 2,421870 |
| Japan | JPY | 100 | 7,242708 | 7,264502 | 7,286296 |
| Norveška | NOK | 001 | 0,954668 | 0,957541 | 0,960414 |
| Švedska | SEK | 001 | 0,808162 | 0,810594 | 0,813026 |
| Švicarska | CHF | 001 | 6,073712 | 6,091988 | 6,110264 |
| Vel. Britanija | GBP | 001 | 8,662830 | 8,688897 | 8,714964 |
| SAD | USD | 001 | 5,586705 | 5,603516 | 5,620327 |
| EMU | EUR | 001 | 7,462162 | 7,484616 | 7,507070 |
| Poljska | PLN | 001 | 1,660361 | 1,665357 | 1,670353 |
Tečajna lista HNB-a za: 24.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,424490 | 5,440812 | 5,457134 |
| Kanada | CAD | 001 | 5,345998 | 5,362084 | 5,378170 |
| Češka | CZK | 001 | 0,291547 | 0,292424 | 0,293301 |
| Danska | DKK | 001 | 1,003268 | 1,006287 | 1,009306 |
| Mađarska | HUF | 100 | 2,409912 | 2,417163 | 2,424414 |
| Japan | JPY | 100 | 7,222503 | 7,244236 | 7,265969 |
| Norveška | NOK | 001 | 0,958024 | 0,960907 | 0,963790 |
| Švedska | SEK | 001 | 0,809613 | 0,812049 | 0,814485 |
| Švicarska | CHF | 001 | 6,066010 | 6,084263 | 6,102516 |
| Vel. Britanija | GBP | 001 | 8,681960 | 8,708084 | 8,734208 |
| SAD | USD | 001 | 5,574404 | 5,591178 | 5,607952 |
| EMU | EUR | 001 | 7,463013 | 7,485469 | 7,507925 |
| Poljska | PLN | 001 | 1,669876 | 1,674901 | 1,679926 |
Tečajna lista HNB-a za: 23.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,441084 | 5,457456 | 5,473828 |
| Kanada | CAD | 001 | 5,313350 | 5,329338 | 5,345326 |
| Češka | CZK | 001 | 0,293419 | 0,294302 | 0,295185 |
| Danska | DKK | 001 | 1,003787 | 1,006807 | 1,009827 |
| Mađarska | HUF | 100 | 2,445637 | 2,452996 | 2,460355 |
| Japan | JPY | 100 | 7,178256 | 7,199856 | 7,221456 |
| Norveška | NOK | 001 | 0,955210 | 0,958084 | 0,960958 |
| Švedska | SEK | 001 | 0,812852 | 0,815298 | 0,817744 |
| Švicarska | CHF | 001 | 6,044817 | 6,063006 | 6,081195 |
| Vel. Britanija | GBP | 001 | 8,641647 | 8,667650 | 8,693653 |
| SAD | USD | 001 | 5,518268 | 5,534873 | 5,551478 |
| EMU | EUR | 001 | 7,468976 | 7,491450 | 7,513924 |
| Poljska | PLN | 001 | 1,674170 | 1,679208 | 1,684246 |
Tečajna lista HNB-a za: 22.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,491310 | 5,507834 | 5,524358 |
| Kanada | CAD | 001 | 5,364284 | 5,380425 | 5,396566 |
| Češka | CZK | 001 | 0,292471 | 0,293351 | 0,294231 |
| Danska | DKK | 001 | 1,003276 | 1,006295 | 1,009314 |
| Mađarska | HUF | 100 | 2,437038 | 2,444371 | 2,451704 |
| Japan | JPY | 100 | 7,220154 | 7,241880 | 7,263606 |
| Norveška | NOK | 001 | 0,955237 | 0,958111 | 0,960985 |
| Švedska | SEK | 001 | 0,814419 | 0,816870 | 0,819321 |
| Švicarska | CHF | 001 | 6,036446 | 6,054610 | 6,072774 |
| Vel. Britanija | GBP | 001 | 8,706954 | 8,733153 | 8,759352 |
| SAD | USD | 001 | 5,548847 | 5,565544 | 5,582241 |
| EMU | EUR | 001 | 7,467083 | 7,489552 | 7,512021 |
| Poljska | PLN | 001 | 1,682571 | 1,687634 | 1,692697 |
Tečajna lista HNB-a za: 19.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,538725 | 5,555391 | 5,572057 |
| Kanada | CAD | 001 | 5,379837 | 5,396025 | 5,412213 |
| Češka | CZK | 001 | 0,292820 | 0,293701 | 0,294582 |
| Danska | DKK | 001 | 1,004939 | 1,007963 | 1,010987 |
| Mađarska | HUF | 100 | 2,421800 | 2,429087 | 2,436374 |
| Japan | JPY | 100 | 7,194203 | 7,215851 | 7,237499 |
| Norveška | NOK | 001 | 0,954474 | 0,957346 | 0,960218 |
| Švedska | SEK | 001 | 0,815068 | 0,817521 | 0,819974 |
| Švicarska | CHF | 001 | 6,039312 | 6,057484 | 6,075656 |
| Vel. Britanija | GBP | 001 | 8,752328 | 8,778664 | 8,805000 |
| SAD | USD | 001 | 5,519883 | 5,536492 | 5,553101 |
| EMU | EUR | 001 | 7,463986 | 7,486445 | 7,508904 |
| Poljska | PLN | 001 | 1,688303 | 1,693383 | 1,698463 |
Tečajna lista HNB-a za: 18.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,566987 | 5,583738 | 5,600489 |
| Kanada | CAD | 001 | 5,396054 | 5,412291 | 5,428528 |
| Češka | CZK | 001 | 0,290991 | 0,291867 | 0,292743 |
| Danska | DKK | 001 | 1,001278 | 1,004291 | 1,007304 |
| Mađarska | HUF | 100 | 2,377604 | 2,384758 | 2,391912 |
| Japan | JPY | 100 | 7,187625 | 7,209253 | 7,230881 |
| Norveška | NOK | 001 | 0,955554 | 0,958429 | 0,961304 |
| Švedska | SEK | 001 | 0,813819 | 0,816268 | 0,818717 |
| Švicarska | CHF | 001 | 6,002909 | 6,020972 | 6,039035 |
| Vel. Britanija | GBP | 001 | 8,717140 | 8,743370 | 8,769600 |
| SAD | USD | 001 | 5,531857 | 5,548503 | 5,565149 |
| EMU | EUR | 001 | 7,451412 | 7,473833 | 7,496254 |
| Poljska | PLN | 001 | 1,678208 | 1,683258 | 1,688308 |
Tečajna lista HNB-a za: 17.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,601343 | 5,618198 | 5,635053 |
| Kanada | CAD | 001 | 5,389208 | 5,405424 | 5,421640 |
| Češka | CZK | 001 | 0,290918 | 0,291793 | 0,292668 |
| Danska | DKK | 001 | 1,001922 | 1,004937 | 1,007952 |
| Mađarska | HUF | 100 | 2,370608 | 2,377741 | 2,384874 |
| Japan | JPY | 100 | 7,189075 | 7,210707 | 7,232339 |
| Norveška | NOK | 001 | 0,957805 | 0,960687 | 0,963569 |
| Švedska | SEK | 001 | 0,817142 | 0,819601 | 0,822060 |
| Švicarska | CHF | 001 | 6,027409 | 6,045546 | 6,063683 |
| Vel. Britanija | GBP | 001 | 8,719022 | 8,745258 | 8,771494 |
| SAD | USD | 001 | 5,527844 | 5,544477 | 5,561110 |
| EMU | EUR | 001 | 7,456508 | 7,478945 | 7,501382 |
| Poljska | PLN | 001 | 1,684630 | 1,689699 | 1,694768 |
Tečajna lista HNB-a za: 16.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,580217 | 5,597008 | 5,613799 |
| Kanada | CAD | 001 | 5,376062 | 5,392239 | 5,408416 |
| Češka | CZK | 001 | 0,289192 | 0,290062 | 0,290932 |
| Danska | DKK | 001 | 1,001014 | 1,004026 | 1,007038 |
| Mađarska | HUF | 100 | 2,369263 | 2,376392 | 2,383521 |
| Japan | JPY | 100 | 7,147795 | 7,169303 | 7,190811 |
| Norveška | NOK | 001 | 0,955613 | 0,958488 | 0,961363 |
| Švedska | SEK | 001 | 0,815374 | 0,817827 | 0,820280 |
| Švicarska | CHF | 001 | 6,006730 | 6,024804 | 6,042878 |
| Vel. Britanija | GBP | 001 | 8,727913 | 8,754176 | 8,780439 |
| SAD | USD | 001 | 5,504764 | 5,521328 | 5,537892 |
| EMU | EUR | 001 | 7,450147 | 7,472565 | 7,494983 |
| Poljska | PLN | 001 | 1,688610 | 1,693691 | 1,698772 |
Tečajna lista HNB-a za: 15.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,587021 | 5,603832 | 5,620643 |
| Kanada | CAD | 001 | 5,353191 | 5,369299 | 5,385407 |
| Češka | CZK | 001 | 0,289626 | 0,290497 | 0,291368 |
| Danska | DKK | 001 | 1,001988 | 1,005003 | 1,008018 |
| Mađarska | HUF | 100 | 2,368428 | 2,375555 | 2,382682 |
| Japan | JPY | 100 | 7,076963 | 7,098258 | 7,119553 |
| Norveška | NOK | 001 | 0,963561 | 0,966460 | 0,969359 |
| Švedska | SEK | 001 | 0,820523 | 0,822992 | 0,825461 |
| Švicarska | CHF | 001 | 6,034144 | 6,052301 | 6,070458 |
| Vel. Britanija | GBP | 001 | 8,681020 | 8,707141 | 8,733262 |
| SAD | USD | 001 | 5,443459 | 5,459839 | 5,476219 |
| EMU | EUR | 001 | 7,456996 | 7,479434 | 7,501872 |
| Poljska | PLN | 001 | 1,695542 | 1,700644 | 1,705746 |
Tečajna lista HNB-a za: 12.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,555691 | 5,572408 | 5,589125 |
| Kanada | CAD | 001 | 5,360152 | 5,376281 | 5,392410 |
| Češka | CZK | 001 | 0,290977 | 0,291853 | 0,292729 |
| Danska | DKK | 001 | 1,002742 | 1,005759 | 1,008776 |
| Mađarska | HUF | 100 | 2,392180 | 2,399378 | 2,406576 |
| Japan | JPY | 100 | 7,078737 | 7,100037 | 7,121337 |
| Norveška | NOK | 001 | 0,964223 | 0,967124 | 0,970025 |
| Švedska | SEK | 001 | 0,821236 | 0,823707 | 0,826178 |
| Švicarska | CHF | 001 | 6,035102 | 6,053262 | 6,071422 |
| Vel. Britanija | GBP | 001 | 8,716744 | 8,742973 | 8,769202 |
| SAD | USD | 001 | 5,478603 | 5,495088 | 5,511573 |
| EMU | EUR | 001 | 7,462404 | 7,484859 | 7,507314 |
| Poljska | PLN | 001 | 1,686571 | 1,691646 | 1,696721 |
Tečajna lista HNB-a za: 11.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,568516 | 5,585272 | 5,602028 |
| Kanada | CAD | 001 | 5,372877 | 5,389044 | 5,405211 |
| Češka | CZK | 001 | 0,292492 | 0,293372 | 0,294252 |
| Danska | DKK | 001 | 1,002838 | 1,005856 | 1,008874 |
| Mađarska | HUF | 100 | 2,407395 | 2,414639 | 2,421883 |
| Japan | JPY | 100 | 7,080574 | 7,101880 | 7,123186 |
| Norveška | NOK | 001 | 0,963381 | 0,966280 | 0,969179 |
| Švedska | SEK | 001 | 0,823996 | 0,826475 | 0,828954 |
| Švicarska | CHF | 001 | 6,063968 | 6,082215 | 6,100462 |
| Vel. Britanija | GBP | 001 | 8,750060 | 8,776389 | 8,802718 |
| SAD | USD | 001 | 5,495932 | 5,512469 | 5,529006 |
| EMU | EUR | 001 | 7,462926 | 7,485382 | 7,507838 |
| Poljska | PLN | 001 | 1,699867 | 1,704982 | 1,710097 |
Tečajna lista HNB-a za: 10.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,593845 | 5,610677 | 5,627509 |
| Kanada | CAD | 001 | 5,368660 | 5,384814 | 5,400968 |
| Češka | CZK | 001 | 0,294493 | 0,295379 | 0,296265 |
| Danska | DKK | 001 | 1,003216 | 1,006235 | 1,009254 |
| Mađarska | HUF | 100 | 2,409143 | 2,416392 | 2,423641 |
| Japan | JPY | 100 | 7,028366 | 7,049515 | 7,070664 |
| Norveška | NOK | 001 | 0,963271 | 0,966170 | 0,969069 |
| Švedska | SEK | 001 | 0,824002 | 0,826481 | 0,828960 |
| Švicarska | CHF | 001 | 6,050670 | 6,068877 | 6,087084 |
| Vel. Britanija | GBP | 001 | 8,738992 | 8,765288 | 8,791584 |
| SAD | USD | 001 | 5,459714 | 5,476142 | 5,492570 |
| EMU | EUR | 001 | 7,468343 | 7,490815 | 7,513287 |
| Poljska | PLN | 001 | 1,702613 | 1,707736 | 1,712859 |
Tečajna lista HNB-a za: 09.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,598528 | 5,615374 | 5,632220 |
| Kanada | CAD | 001 | 5,336903 | 5,352962 | 5,369021 |
| Češka | CZK | 001 | 0,296742 | 0,297635 | 0,298528 |
| Danska | DKK | 001 | 1,003385 | 1,006404 | 1,009423 |
| Mađarska | HUF | 100 | 2,431314 | 2,438630 | 2,445946 |
| Japan | JPY | 100 | 6,948551 | 6,969459 | 6,990367 |
| Norveška | NOK | 001 | 0,968364 | 0,971278 | 0,974192 |
| Švedska | SEK | 001 | 0,827214 | 0,829703 | 0,832192 |
| Švicarska | CHF | 001 | 6,043856 | 6,062042 | 6,080228 |
| Vel. Britanija | GBP | 001 | 8,719351 | 8,745588 | 8,771825 |
| SAD | USD | 001 | 5,419779 | 5,436087 | 5,452395 |
| EMU | EUR | 001 | 7,468997 | 7,491471 | 7,513945 |
| Poljska | PLN | 001 | 1,712287 | 1,717439 | 1,722591 |
Tečajna lista HNB-a za: 08.11.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,614875 | 5,631770 | 5,648665 |
| Kanada | CAD | 001 | 5,353091 | 5,369199 | 5,385307 |
| Češka | CZK | 001 | 0,299292 | 0,300193 | 0,301094 |
| Danska | DKK | 001 | 1,004275 | 1,007297 | 1,010319 |
| Mađarska | HUF | 100 | 2,437873 | 2,445209 | 2,452545 |
| Japan | JPY | 100 | 6,979011 | 7,000011 | 7,021011 |
| Norveška | NOK | 001 | 0,966450 | 0,969358 | 0,972266 |
| Švedska | SEK | 001 | 0,821818 | 0,824291 | 0,826764 |
| Švicarska | CHF | 001 | 6,050285 | 6,068490 | 6,086695 |
| Vel. Britanija | GBP | 001 | 8,719693 | 8,745931 | 8,772169 |
| SAD | USD | 001 | 5,446711 | 5,463100 | 5,479489 |
| EMU | EUR | 001 | 7,474521 | 7,497012 | 7,519503 |
| Poljska | PLN | 001 | 1,708462 | 1,713603 | 1,718744 |
