Home Ključne funkcije Finansijske i bankarske operacije Kursna lista

Kursna lista

Choose your date

Euro Foreign Exchange Reference Rates as at 11/06/2026 (applied as of 00:00 12/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.15370
JPY JAPANSKI JEN 185.21000
CZK CESKA KRUNA 24.19200
DKK DANSKA KRUNA 7.47430
GBP BRITANSKA FUNTA 0.86330
HUF MADJARSKA FORINTA 355.10000
PLN POLJSKI ZLOT 4.25180
RON RUMUNSKI LEJ 5.23940
SEK SVEDSKA KRUNA 10.99350
CHF SVAJCARSKI FRANAK 0.92210
ISK ISLANDSKA KRUNA 143.80000
NOK NORVESKA KRUNA 10.98950
TRY TURSKA LIRA 53.24860
AUD AUSTRALIJSKI DOLAR 1.64870
BRL BRAZILSKI REAL 5.95360
CAD KANADSKI DOLAR 1.61270
CNY KINESKI JUAN 7.81910
HKD HONKONGSKI DOLAR 9.04100
IDR INDONEZANSKA RUPIJA 20736.60000
ILS IZRAELSKI SEKEL 3.41370
INR INDIJSKA RUPIJA 110.48400
KRW JUZNOKOREJSKI VON 1764.62000
MXN MEKSICKI PEZOS 20.06530
MYR MALEZIJSKI RINGIT 4.69210
NZD NOVOZELANDSKI DOLAR 1.99400
PHP FILIPINSKI PEZOS 70.76000
SGD SINGAPURSKI DOLAR 1.48570
THB TAJLANDSKI BAT 38.01400
ZAR JUZNOAFRICKI RAND 19.03920

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.