Home Ključne funkcije Finansijske i bankarske operacije Kursna lista

Kursna lista

Choose your date

Euro Foreign Exchange Reference Rates as at 28/04/2025 (applied as of 00:00 29/04/2025)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.13580
JPY JAPANSKI JEN 162.80000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.96900
DKK DANSKA KRUNA 7.46440
GBP BRITANSKA FUNTA 0.85140
HUF MADJARSKA FORINTA 404.48000
PLN POLJSKI ZLOT 4.27550
RON RUMUNSKI LEJ 4.97790
SEK SVEDSKA KRUNA 10.99700
CHF SVAJCARSKI FRANAK 0.94200
ISK ISLANDSKA KRUNA 145.50000
NOK NORVESKA KRUNA 11.86150
TRY TURSKA LIRA 43.66460
AUD AUSTRALIJSKI DOLAR 1.77590
BRL BRAZILSKI REAL 6.46910
CAD KANADSKI DOLAR 1.57440
CNY KINESKI JUAN 8.28910
HKD HONKONGSKI DOLAR 8.81050
IDR INDONEZANSKA RUPIJA 19095.01000
ILS IZRAELSKI SEKEL 4.12550
INR INDIJSKA RUPIJA 96.57250
KRW JUZNOKOREJSKI VON 1640.53000
MXN MEKSICKI PEZOS 22.17080
MYR MALEZIJSKI RINGIT 4.95550
NZD NOVOZELANDSKI DOLAR 1.90940
PHP FILIPINSKI PEZOS 64.01300
SGD SINGAPURSKI DOLAR 1.49230
THB TAJLANDSKI BAT 38.15200
ZAR JUZNOAFRICKI RAND 21.15850

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.