| Država | Valuta | 09.02.12. | 08.02.12. | Trend |
| EMU | EUR | 1.9558 | 1.9558 | |
| SAD | USD | 1.4734 | 1.4915 | ![]() |
| Švicarska | CHF | 1.6145 | 1.6181 | ![]() |
| Velika Britanija | GBP | 2.3425 | 2.3559 | |
| Turska | TRY | 0.8434 | 0.8476 | ![]() |
| Mađarska | HUF | 0.0068 | 0.0067 | ![]() |
| Rusija | RUB | 0.0494 | 0.0498 | ![]() |
| Srbija | RSD | 0.0182 | 0.0184 | ![]() |
| Hrvatska | HRK | 0.2579 | 0.2582 | ![]() |
| Australija | AUD | 1.5965 | 1.6083 | |
| Češka | CZK | 0.0788 | 0.0782 | ![]() |
| Kanada | CAD | 1.4818 | 1.4944 | ![]() |
| Danska | DKK | 0.2631 | 0.2631 | |
| Japan | JPY | 0.0192 | 0.0194 | ![]() |
| Litvanija | LTL | 0.5664 | 0.5664 | ![]() |
| Švedska | SEK | 0.2215 | 0.2217 | ![]() |
| Norveška | NOK | 0.2564 | 0.2566 | ![]() |