Tečajna lista HNB-a za: 31.01.2012.
Tečajna lista HNB-a za: 31.01.2012.
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| Zemlja | Val. | Jedinica | Kupovni | Srednji | Prodajni |
| Australija | AUD | 001 | 6,058403 | 6,076633 | 6,094863 |
| Kanada | CAD | 001 | 5,718482 | 5,735689 | 5,752896 |
| Češka | CZK | 001 | 0,299088 | 0,299988 | 0,300888 |
| Danska | DKK | 001 | 1,014624 | 1,017677 | 1,020730 |
| Mađarska | HUF | 100 | 2,552579 | 2,560260 | 2,567941 |
| Japan | JPY | 100 | 7,496377 | 7,518934 | 7,541491 |
| Norveška | NOK | 001 | 0,982262 | 0,985218 | 0,988174 |
| Švedska | SEK | 001 | 0,847399 | 0,849949 | 0,852499 |
| Švicarska | CHF | 001 | 6,257451 | 6,276280 | 6,295109 |
| Vel. Britanija | GBP | 001 | 9,010879 | 9,037993 | 9,065107 |
| SAD | USD | 001 | 5,747680 | 5,764975 | 5,782270 |
| EMU | EUR | 001 | 7,542106 | 7,564800 | 7,587494 |
| Poljska | PLN | 001 | 1,773111 | 1,778446 | 1,783781 |
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