Home Ključne funkcije Finansijske i bankarske operacije Kursna lista

Kursna lista

Choose your date

Euro Foreign Exchange Reference Rates as at 22/04/2026 (applied as of 00:00 23/04/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.17330
JPY JAPANSKI JEN 186.81000
CZK CESKA KRUNA 24.34700
DKK DANSKA KRUNA 7.47350
GBP BRITANSKA FUNTA 0.86903
HUF MADJARSKA FORINTA 365.54000
PLN POLJSKI ZLOT 4.24680
RON RUMUNSKI LEJ 5.09420
SEK SVEDSKA KRUNA 10.77600
CHF SVAJCARSKI FRANAK 0.91750
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.91200
TRY TURSKA LIRA 52.71020
AUD AUSTRALIJSKI DOLAR 1.64040
BRL BRAZILSKI REAL 5.83330
CAD KANADSKI DOLAR 1.60340
CNY KINESKI JUAN 8.00710
HKD HONKONGSKI DOLAR 9.18920
IDR INDONEZANSKA RUPIJA 20179.88000
ILS IZRAELSKI SEKEL 3.52100
INR INDIJSKA RUPIJA 110.06050
KRW JUZNOKOREJSKI VON 1734.20000
MXN MEKSICKI PEZOS 20.32070
MYR MALEZIJSKI RINGIT 4.63750
NZD NOVOZELANDSKI DOLAR 1.98660
PHP FILIPINSKI PEZOS 70.57800
SGD SINGAPURSKI DOLAR 1.49450
THB TAJLANDSKI BAT 37.78600
ZAR JUZNOAFRICKI RAND 19.32300

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.