Tečajna lista HNB-a za: 28.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,642218 | 5,659196 | 5,676174 |
| Kanada | CAD | 001 | 5,346601 | 5,362689 | 5,378777 |
| Češka | CZK | 001 | 0,300172 | 0,301075 | 0,301978 |
| Danska | DKK | 001 | 1,002227 | 1,005243 | 1,008259 |
| Mađarska | HUF | 100 | 2,478265 | 2,485722 | 2,493179 |
| Japan | JPY | 100 | 7,018136 | 7,039254 | 7,060372 |
| Norveška | NOK | 001 | 0,973721 | 0,976651 | 0,979581 |
| Švedska | SEK | 001 | 0,826079 | 0,828565 | 0,831051 |
| Švicarska | CHF | 001 | 6,087463 | 6,105780 | 6,124097 |
| Vel. Britanija | GBP | 001 | 8,510641 | 8,536250 | 8,561859 |
| SAD | USD | 001 | 5,321428 | 5,337440 | 5,353452 |
| EMU | EUR | 001 | 7,459577 | 7,482023 | 7,504469 |
| Poljska | PLN | 001 | 1,719193 | 1,724366 | 1,729539 |
Tečajna lista HNB-a za: 27.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,554460 | 5,571174 | 5,587888 |
| Kanada | CAD | 001 | 5,279074 | 5,294959 | 5,310844 |
| Češka | CZK | 001 | 0,299605 | 0,300507 | 0,301409 |
| Danska | DKK | 001 | 1,002671 | 1,005688 | 1,008705 |
| Mađarska | HUF | 100 | 2,506829 | 2,514372 | 2,521915 |
| Japan | JPY | 100 | 7,058235 | 7,079473 | 7,100711 |
| Norveška | NOK | 001 | 0,971115 | 0,974037 | 0,976959 |
| Švedska | SEK | 001 | 0,820572 | 0,823041 | 0,825510 |
| Švicarska | CHF | 001 | 6,120107 | 6,138523 | 6,156939 |
| Vel. Britanija | GBP | 001 | 8,565623 | 8,591397 | 8,617171 |
| SAD | USD | 001 | 5,355973 | 5,372089 | 5,388205 |
| EMU | EUR | 001 | 7,464083 | 7,486543 | 7,509003 |
| Poljska | PLN | 001 | 1,705570 | 1,710702 | 1,715834 |
Tečajna lista HNB-a za: 26.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,607863 | 5,624737 | 5,641611 |
| Kanada | CAD | 001 | 5,348884 | 5,364979 | 5,381074 |
| Češka | CZK | 001 | 0,299956 | 0,300859 | 0,301762 |
| Danska | DKK | 001 | 1,001910 | 1,004925 | 1,007940 |
| Mađarska | HUF | 100 | 2,510271 | 2,517824 | 2,525377 |
| Japan | JPY | 100 | 7,034156 | 7,055322 | 7,076488 |
| Norveška | NOK | 001 | 0,971037 | 0,973959 | 0,976881 |
| Švedska | SEK | 001 | 0,818001 | 0,820462 | 0,822923 |
| Švicarska | CHF | 001 | 6,092974 | 6,111308 | 6,129642 |
| Vel. Britanija | GBP | 001 | 8,568660 | 8,594443 | 8,620226 |
| SAD | USD | 001 | 5,355412 | 5,371527 | 5,387642 |
| EMU | EUR | 001 | 7,459019 | 7,481463 | 7,503907 |
| Poljska | PLN | 001 | 1,705036 | 1,710166 | 1,715296 |
Tečajna lista HNB-a za: 25.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,587504 | 5,604317 | 5,621130 |
| Kanada | CAD | 001 | 5,347255 | 5,363345 | 5,379435 |
| Češka | CZK | 001 | 0,298819 | 0,299718 | 0,300617 |
| Danska | DKK | 001 | 1,000599 | 1,003610 | 1,006621 |
| Mađarska | HUF | 100 | 2,510281 | 2,517835 | 2,525389 |
| Japan | JPY | 100 | 7,054893 | 7,076121 | 7,097349 |
| Norveška | NOK | 001 | 0,967437 | 0,970348 | 0,973259 |
| Švedska | SEK | 001 | 0,817863 | 0,820324 | 0,822785 |
| Švicarska | CHF | 001 | 6,069139 | 6,087401 | 6,105663 |
| Vel. Britanija | GBP | 001 | 8,563354 | 8,589121 | 8,614888 |
| SAD | USD | 001 | 5,374648 | 5,390820 | 5,406992 |
| EMU | EUR | 001 | 7,449261 | 7,471676 | 7,494091 |
| Poljska | PLN | 001 | 1,701910 | 1,707031 | 1,712152 |
Tečajna lista HNB-a za: 22.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,530745 | 5,547387 | 5,564029 |
| Kanada | CAD | 001 | 5,317583 | 5,333584 | 5,349585 |
| Češka | CZK | 001 | 0,297685 | 0,298581 | 0,299477 |
| Danska | DKK | 001 | 1,000694 | 1,003705 | 1,006716 |
| Mađarska | HUF | 100 | 2,485975 | 2,493455 | 2,500935 |
| Japan | JPY | 100 | 7,052694 | 7,073916 | 7,095138 |
| Norveška | NOK | 001 | 0,967455 | 0,970366 | 0,973277 |
| Švedska | SEK | 001 | 0,820356 | 0,822824 | 0,825292 |
| Švicarska | CHF | 001 | 6,064192 | 6,082439 | 6,100686 |
| Vel. Britanija | GBP | 001 | 8,549015 | 8,574739 | 8,600463 |
| SAD | USD | 001 | 5,408687 | 5,424962 | 5,441237 |
| EMU | EUR | 001 | 7,450466 | 7,472885 | 7,495304 |
| Poljska | PLN | 001 | 1,694212 | 1,699310 | 1,704408 |
Tečajna lista HNB-a za: 21.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,535712 | 5,552369 | 5,569026 |
| Kanada | CAD | 001 | 5,313052 | 5,329039 | 5,345026 |
| Češka | CZK | 001 | 0,299375 | 0,300276 | 0,301177 |
| Danska | DKK | 001 | 1,000747 | 1,003758 | 1,006769 |
| Mađarska | HUF | 100 | 2,513058 | 2,520620 | 2,528182 |
| Japan | JPY | 100 | 7,031582 | 7,052740 | 7,073898 |
| Norveška | NOK | 001 | 0,965159 | 0,968063 | 0,970967 |
| Švedska | SEK | 001 | 0,818345 | 0,820807 | 0,823269 |
| Švicarska | CHF | 001 | 6,026501 | 6,044635 | 6,062769 |
| Vel. Britanija | GBP | 001 | 8,517162 | 8,542790 | 8,568418 |
| SAD | USD | 001 | 5,398131 | 5,414374 | 5,430617 |
| EMU | EUR | 001 | 7,449961 | 7,472378 | 7,494795 |
| Poljska | PLN | 001 | 1,708706 | 1,713848 | 1,718990 |
Tečajna lista HNB-a za: 20.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,555928 | 5,572646 | 5,589364 |
| Kanada | CAD | 001 | 5,320706 | 5,336716 | 5,352726 |
| Češka | CZK | 001 | 0,299515 | 0,300416 | 0,301317 |
| Danska | DKK | 001 | 0,999348 | 1,002355 | 1,005362 |
| Mađarska | HUF | 100 | 2,522014 | 2,529603 | 2,537192 |
| Japan | JPY | 100 | 6,997689 | 7,018745 | 7,039801 |
| Norveška | NOK | 001 | 0,964335 | 0,967237 | 0,970139 |
| Švedska | SEK | 001 | 0,816508 | 0,818965 | 0,821422 |
| Švicarska | CHF | 001 | 5,988845 | 6,006866 | 6,024887 |
| Vel. Britanija | GBP | 001 | 8,492116 | 8,517669 | 8,543222 |
| SAD | USD | 001 | 5,371412 | 5,387575 | 5,403738 |
| EMU | EUR | 001 | 7,439943 | 7,462330 | 7,484717 |
| Poljska | PLN | 001 | 1,718350 | 1,723521 | 1,728692 |
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 |
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 |
Tečajna lista HNB-a za: 15.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,534665 | 5,551319 | 5,567973 |
| Kanada | CAD | 001 | 5,311401 | 5,327383 | 5,343365 |
| Češka | CZK | 001 | 0,301669 | 0,302577 | 0,303485 |
| Danska | DKK | 001 | 1,001011 | 1,004023 | 1,007035 |
| Mađarska | HUF | 100 | 2,552200 | 2,559880 | 2,567560 |
| Japan | JPY | 100 | 7,014049 | 7,035154 | 7,056259 |
| Norveška | NOK | 001 | 0,960934 | 0,963825 | 0,966716 |
| Švedska | SEK | 001 | 0,814197 | 0,816647 | 0,819097 |
| Švicarska | CHF | 001 | 6,022163 | 6,040284 | 6,058405 |
| Vel. Britanija | GBP | 001 | 8,519980 | 8,545617 | 8,571254 |
| SAD | USD | 001 | 5,402266 | 5,418522 | 5,434778 |
| EMU | EUR | 001 | 7,452426 | 7,474851 | 7,497276 |
| Poljska | PLN | 001 | 1,732719 | 1,737933 | 1,743147 |
Tečajna lista HNB-a za: 14.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,518380 | 5,534985 | 5,551590 |
| Kanada | CAD | 001 | 5,319665 | 5,335672 | 5,351679 |
| Češka | CZK | 001 | 0,301657 | 0,302565 | 0,303473 |
| Danska | DKK | 001 | 1,002028 | 1,005043 | 1,008058 |
| Mađarska | HUF | 100 | 2,554022 | 2,561707 | 2,569392 |
| Japan | JPY | 100 | 7,074725 | 7,096013 | 7,117301 |
| Norveška | NOK | 001 | 0,961131 | 0,964023 | 0,966915 |
| Švedska | SEK | 001 | 0,817245 | 0,819704 | 0,822163 |
| Švicarska | CHF | 001 | 6,049053 | 6,067255 | 6,085457 |
| Vel. Britanija | GBP | 001 | 8,530929 | 8,556599 | 8,582269 |
| SAD | USD | 001 | 5,433574 | 5,449924 | 5,466274 |
| EMU | EUR | 001 | 7,460298 | 7,482746 | 7,505194 |
| Poljska | PLN | 001 | 1,730125 | 1,735331 | 1,740537 |
Tečajna lista HNB-a za: 13.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,473043 | 5,489512 | 5,505981 |
| Kanada | CAD | 001 | 5,313335 | 5,329323 | 5,345311 |
| Češka | CZK | 001 | 0,300799 | 0,301704 | 0,302609 |
| Danska | DKK | 001 | 1,000762 | 1,003773 | 1,006784 |
| Mađarska | HUF | 100 | 2,555477 | 2,563166 | 2,570855 |
| Japan | JPY | 100 | 7,048240 | 7,069448 | 7,090656 |
| Norveška | NOK | 001 | 0,958760 | 0,961645 | 0,964530 |
| Švedska | SEK | 001 | 0,818236 | 0,820698 | 0,823160 |
| Švicarska | CHF | 001 | 6,019861 | 6,037975 | 6,056089 |
| Vel. Britanija | GBP | 001 | 8,516891 | 8,542519 | 8,568147 |
| SAD | USD | 001 | 5,398848 | 5,415093 | 5,431338 |
| EMU | EUR | 001 | 7,447170 | 7,469579 | 7,491988 |
| Poljska | PLN | 001 | 1,728322 | 1,733523 | 1,738724 |
Tečajna lista HNB-a za: 12.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,452509 | 5,468916 | 5,485323 |
| Kanada | CAD | 001 | 5,318422 | 5,334425 | 5,350428 |
| Češka | CZK | 001 | 0,301353 | 0,302260 | 0,303167 |
| Danska | DKK | 001 | 1,002501 | 1,005518 | 1,008535 |
| Mađarska | HUF | 100 | 2,527512 | 2,535117 | 2,542722 |
| Japan | JPY | 100 | 7,152238 | 7,173759 | 7,195280 |
| Norveška | NOK | 001 | 0,958359 | 0,961243 | 0,964127 |
| Švedska | SEK | 001 | 0,820121 | 0,822589 | 0,825057 |
| Švicarska | CHF | 001 | 6,034628 | 6,052786 | 6,070944 |
| Vel. Britanija | GBP | 001 | 8,574137 | 8,599937 | 8,625737 |
| SAD | USD | 001 | 5,483767 | 5,500268 | 5,516769 |
| EMU | EUR | 001 | 7,461214 | 7,483665 | 7,506116 |
| Poljska | PLN | 001 | 1,723224 | 1,728409 | 1,733594 |
Tečajna lista HNB-a za: 11.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,459634 | 5,476062 | 5,492490 |
| Kanada | CAD | 001 | 5,347463 | 5,363554 | 5,379645 |
| Češka | CZK | 001 | 0,301423 | 0,302330 | 0,303237 |
| Danska | DKK | 001 | 1,003529 | 1,006549 | 1,009569 |
| Mađarska | HUF | 100 | 2,543368 | 2,551021 | 2,558674 |
| Japan | JPY | 100 | 7,190174 | 7,211809 | 7,233444 |
| Norveška | NOK | 001 | 0,957062 | 0,959942 | 0,962822 |
| Švedska | SEK | 001 | 0,817800 | 0,820261 | 0,822722 |
| Švicarska | CHF | 001 | 6,034796 | 6,052955 | 6,071114 |
| Vel. Britanija | GBP | 001 | 8,617756 | 8,643687 | 8,669618 |
| SAD | USD | 001 | 5,508754 | 5,525330 | 5,541906 |
| EMU | EUR | 001 | 7,469871 | 7,492348 | 7,514825 |
| Poljska | PLN | 001 | 1,727138 | 1,732335 | 1,737532 |
Tečajna lista HNB-a za: 08.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,454118 | 5,470530 | 5,486942 |
| Kanada | CAD | 001 | 5,361430 | 5,377563 | 5,393696 |
| Češka | CZK | 001 | 0,301725 | 0,302633 | 0,303541 |
| Danska | DKK | 001 | 1,004494 | 1,007517 | 1,010540 |
| Mađarska | HUF | 100 | 2,508152 | 2,515699 | 2,523246 |
| Japan | JPY | 100 | 7,265622 | 7,287484 | 7,309346 |
| Norveška | NOK | 001 | 0,957198 | 0,960078 | 0,962958 |
| Švedska | SEK | 001 | 0,818094 | 0,820556 | 0,823018 |
| Švicarska | CHF | 001 | 6,043527 | 6,061712 | 6,079897 |
| Vel. Britanija | GBP | 001 | 8,645989 | 8,672005 | 8,698021 |
| SAD | USD | 001 | 5,570328 | 5,587089 | 5,603850 |
| EMU | EUR | 001 | 7,477051 | 7,499550 | 7,522049 |
| Poljska | PLN | 001 | 1,705299 | 1,710430 | 1,715561 |
Tečajna lista HNB-a za: 07.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,445353 | 5,461738 | 5,478123 |
| Kanada | CAD | 001 | 5,384631 | 5,400834 | 5,417037 |
| Češka | CZK | 001 | 0,302997 | 0,303909 | 0,304821 |
| Danska | DKK | 001 | 1,005580 | 1,008606 | 1,011632 |
| Mađarska | HUF | 100 | 2,537166 | 2,544800 | 2,552434 |
| Japan | JPY | 100 | 7,303511 | 7,325487 | 7,347463 |
| Norveška | NOK | 001 | 0,956565 | 0,959443 | 0,962321 |
| Švedska | SEK | 001 | 0,818906 | 0,821370 | 0,823834 |
| Švicarska | CHF | 001 | 6,058963 | 6,077195 | 6,095427 |
| Vel. Britanija | GBP | 001 | 8,671808 | 8,697902 | 8,723996 |
| SAD | USD | 001 | 5,600178 | 5,617029 | 5,633880 |
| EMU | EUR | 001 | 7,484638 | 7,507159 | 7,529680 |
| Poljska | PLN | 001 | 1,711557 | 1,716707 | 1,721857 |
Tečajna lista HNB-a za: 06.10.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,375169 | 5,391343 | 5,407517 |
| Kanada | CAD | 001 | 5,335674 | 5,351729 | 5,367784 |
| Češka | CZK | 001 | 0,301012 | 0,301918 | 0,302824 |
| Danska | DKK | 001 | 1,004937 | 1,007961 | 1,010985 |
| Mađarska | HUF | 100 | 2,491937 | 2,499435 | 2,506933 |
| Japan | JPY | 100 | 7,336486 | 7,358562 | 7,380638 |
| Norveška | NOK | 001 | 0,955315 | 0,958190 | 0,961065 |
| Švedska | SEK | 001 | 0,819614 | 0,822080 | 0,824546 |
| Švicarska | CHF | 001 | 6,102266 | 6,120628 | 6,138990 |
| Vel. Britanija | GBP | 001 | 8,689065 | 8,715211 | 8,741357 |
| SAD | USD | 001 | 5,625412 | 5,642339 | 5,659266 |
| EMU | EUR | 001 | 7,479548 | 7,502054 | 7,524560 |
| Poljska | PLN | 001 | 1,699820 | 1,704935 | 1,710050 |
