Tečajna lista HNB-a za: 30.12.2011.
Tečajna lista HNB-a za: 30.12.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,849917 | 5,867520 | 5,885123 |
| Kanada | CAD | 001 | 5,672380 | 5,689448 | 5,706516 |
| Češka | CZK | 001 | 0,290197 | 0,291070 | 0,291943 |
| Danska | DKK | 001 | 1,008018 | 1,011051 | 1,014084 |
| Mađarska | HUF | 100 | 2,407618 | 2,414863 | 2,422108 |
| Japan | JPY | 100 | 7,462081 | 7,484535 | 7,506989 |
| Norveška | NOK | 001 | 0,966686 | 0,969595 | 0,972504 |
| Švedska | SEK | 001 | 0,841019 | 0,843550 | 0,846081 |
| Švicarska | CHF | 001 | 6,152450 | 6,170963 | 6,189476 |
| Vel. Britanija | GBP | 001 | 8,944880 | 8,971795 | 8,998710 |
| SAD | USD | 001 | 5,807760 | 5,825236 | 5,842712 |
| EMU | EUR | 001 | 7,494915 | 7,517467 | 7,540019 |
| Poljska | PLN | 001 | 1,692313 | 1,697405 | 1,702497 |
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