Home Ključne funkcije Finansijske i bankarske operacije Kursna lista

Kursna lista

Choose your date

Euro Foreign Exchange Reference Rates as at 21/01/2026 (applied as of 00:00 22/01/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17390
JPY JAPANSKI JEN 185.23000
CZK CESKA KRUNA 24.35600
DKK DANSKA KRUNA 7.47050
GBP BRITANSKA FUNTA 0.87440
HUF MADJARSKA FORINTA 385.65000
PLN POLJSKI ZLOT 4.22750
RON RUMUNSKI LEJ 5.09470
SEK SVEDSKA KRUNA 10.66100
CHF SVAJCARSKI FRANAK 0.92680
ISK ISLANDSKA KRUNA 146.20000
NOK NORVESKA KRUNA 11.63650
TRY TURSKA LIRA 50.82780
AUD AUSTRALIJSKI DOLAR 1.73400
BRL BRAZILSKI REAL 6.27730
CAD KANADSKI DOLAR 1.61920
CNY KINESKI JUAN 8.17490
HKD HONKONGSKI DOLAR 9.15320
IDR INDONEZANSKA RUPIJA 19851.53000
ILS IZRAELSKI SEKEL 3.72350
INR INDIJSKA RUPIJA 107.57750
KRW JUZNOKOREJSKI VON 1719.32000
MXN MEKSICKI PEZOS 20.51750
MYR MALEZIJSKI RINGIT 4.75080
NZD NOVOZELANDSKI DOLAR 2.00190
PHP FILIPINSKI PEZOS 69.53700
SGD SINGAPURSKI DOLAR 1.50450
THB TAJLANDSKI BAT 36.47000
ZAR JUZNOAFRICKI RAND 19.14700

Choose currency

Choose dates

Izaberite period

* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.