Tečajna lista HNB-a za: 28.01.2012.
Tečajna lista HNB-a za: 28.01.2012.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 6,125777 | 6,144210 | 6,162643 |
| Kanada | CAD | 001 | 5,745332 | 5,762620 | 5,779908 |
| Češka | CZK | 001 | 0,300623 | 0,301528 | 0,302433 |
| Danska | DKK | 001 | 1,016760 | 1,019819 | 1,022878 |
| Mađarska | HUF | 100 | 2,571705 | 2,579443 | 2,587181 |
| Japan | JPY | 100 | 7,463201 | 7,485658 | 7,508115 |
| Norveška | NOK | 001 | 0,987843 | 0,990815 | 0,993787 |
| Švedska | SEK | 001 | 0,849364 | 0,851920 | 0,854476 |
| Švicarska | CHF | 001 | 6,260755 | 6,279594 | 6,298433 |
| Vel. Britanija | GBP | 001 | 9,026614 | 9,053775 | 9,080936 |
| SAD | USD | 001 | 5,744022 | 5,761306 | 5,778590 |
| EMU | EUR | 001 | 7,557984 | 7,580726 | 7,603468 |
| Poljska | PLN | 001 | 1,791840 | 1,797232 | 1,802624 |
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