Tečajna lista ( 2012-05-18)
| Valuta | Nakupni tečaj | Prodajni tečaj | Srednji tečaj |
| USD | 1.2755 | 1.2655 | 1.2705 |
| CZK | 25.65 | 25.05 | 25.35 |
| CAD | 1.2985 | 1.2835 | 1.2910 |
| PLN | 4.4200 | 4.3200 | 4.3700 |
| AUD | 1.2935 | 1.2785 | 1.2860 |
| RUB | 40.10 | 39.50 | 39.80 |
| GBP | 0.8055 | 0.7995 | 0.8025 |
| RON | 4.4675 | 4.4175 | 4.4425 |
| CHF | 1.2075 | 1.1945 | 1.2010 |
| TRY | 2.3475 | 2.3075 | 2.3275 |
| DKK | 7.4630 | 7.4030 | 7.4330 |
| ZAR | 10.7500 | 0.5500 | 10.6500 |
| NOK | 7.6250 | 7.5550 | 7.5900 |
| NZD | 1.7025 | 1.6425 | 1.6725 |
| SEK | 9.1450 | 9.0650 | 9.1050 |
| HKD | 9.9900 | 9.7400 | 9.8650 |
| JPY | 101.10 | 99.90 | 100.50 |
| SGD | 1.6425 | 1.5925 | 1.6175 |
| HUF | 298.75 | 296.75 | 297.75 |
| HRK | 7.6900 | 7.4400 | 7.5650 |