| Tečajna lista na dan : 2012-02-09 00:00:00 | ||||||||
| Valuta | Oz.Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
| Australski dolar | AUD | 036 | 1 | 6.02263400 | 6.08346900 | 6.18346800 | 6.26875300 | 6.33144100 |
| Kanadski dolar | CAD | 124 | 1 | 5.58841100 | 5.64486000 | 5.73774500 | 5.81678400 | 5.87495200 |
| Češka kruna | CZK | 203 | 1 | 0.29461400 | 0.29910000 | 0.30499200 | 0.31130800 | 0.31442100 |
| Danska kruna | DKK | 208 | 1 | 0.99381900 | 1.00385800 | 1.01948600 | 1.03443200 | 1.04477600 |
| Forinta | HUF | 348 | 100 | 2.52858 | 2.567086 | 2.623361 | 2.671866 | 2.698585 |
| Jen | JPY | 392 | 100 | 7.157895 | 7.266898 | 7.416893 | 7.563506 | 7.639141 |
| Norveška kruna | NOK | 578 | 1 | 0.96733500 | 0.97710600 | 0.99205900 | 1.00686600 | 1.01693500 |
| Švedska kruna | SEK | 752 | 1 | 0.83611700 | 0.84456300 | 0.85760000 | 0.87028500 | 0.87898800 |
| Švicarski franak | CHF | 756 | 1 | 6.03505300 | 6.09601300 | 6.25854000 | 6.40862900 | 6.47271500 |
| Britanska funta | GBP | 826 | 1 | 8.83583900 | 8.92509000 | 9.06982600 | 9.19692000 | 9.28888900 |
| Američki dolar | USD | 840 | 1 | 5.50564300 | 5.56125600 | 5.71179600 | 5.84644800 | 5.96337700 |
| Euro | EUR | 978 | 1 | 7.51500000 | 7.52500000 | 7.57784000 | 7.62500000 | 7.63500000 |
| Poljski zlot | PLN | 985 | 1 | 1.74885800 | 1.77549000 | 1.81705400 | 1.84795800 | 1.86643800 |