Tečajna lista HNB-a za: 27.01.2012.
Tečajna lista HNB-a za: 27.01.2012.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 6,115557 | 6,133959 | 6,152361 |
| Kanada | CAD | 001 | 5,731737 | 5,748984 | 5,766231 |
| Češka | CZK | 001 | 0,299632 | 0,300534 | 0,301436 |
| Danska | DKK | 001 | 1,014722 | 1,017775 | 1,020828 |
| Mađarska | HUF | 100 | 2,562344 | 2,570054 | 2,577764 |
| Japan | JPY | 100 | 7,396352 | 7,418608 | 7,440864 |
| Norveška | NOK | 001 | 0,984141 | 0,987102 | 0,990063 |
| Švedska | SEK | 001 | 0,850120 | 0,852678 | 0,855236 |
| Švicarska | CHF | 001 | 6,250344 | 6,269151 | 6,287958 |
| Vel. Britanija | GBP | 001 | 9,003986 | 9,031079 | 9,058172 |
| SAD | USD | 001 | 5,734351 | 5,751606 | 5,768861 |
| EMU | EUR | 001 | 7,543539 | 7,566238 | 7,588937 |
| Poljska | PLN | 001 | 1,775661 | 1,781004 | 1,786347 |
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