Tečajna lista HNB-a za: 31.12.2011.
Tečajna lista HNB-a za: 31.12.2011.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 5,903309 | 5,921072 | 5,938835 |
| Kanada | CAD | 001 | 5,691198 | 5,708323 | 5,725448 |
| Češka | CZK | 001 | 0,291080 | 0,291956 | 0,292832 |
| Danska | DKK | 001 | 1,009890 | 1,012929 | 1,015968 |
| Mađarska | HUF | 100 | 2,415646 | 2,422915 | 2,430184 |
| Japan | JPY | 100 | 7,503326 | 7,525904 | 7,548482 |
| Norveška | NOK | 001 | 0,964769 | 0,967672 | 0,970575 |
| Švedska | SEK | 001 | 0,841430 | 0,843962 | 0,846494 |
| Švicarska | CHF | 001 | 6,176233 | 6,194817 | 6,213401 |
| Vel. Britanija | GBP | 001 | 8,959222 | 8,986181 | 9,013140 |
| SAD | USD | 001 | 5,802480 | 5,819940 | 5,837400 |
| EMU | EUR | 001 | 7,507829 | 7,530420 | 7,553011 |
| Poljska | PLN | 001 | 1,690572 | 1,695659 | 1,700746 |
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