Home Ključne funkcije Finansijske i bankarske operacije Kursna lista

Kursna lista

Choose your date

Euro Foreign Exchange Reference Rates as at 03/06/2026 (applied as of 00:00 04/06/2026)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16140
JPY JAPANSKI JEN 185.66000
CZK CESKA KRUNA 24.18900
DKK DANSKA KRUNA 7.47390
GBP BRITANSKA FUNTA 0.86370
HUF MADJARSKA FORINTA 354.85000
PLN POLJSKI ZLOT 4.23830
RON RUMUNSKI LEJ 5.25760
SEK SVEDSKA KRUNA 10.88400
CHF SVAJCARSKI FRANAK 0.91670
ISK ISLANDSKA KRUNA 143.40000
NOK NORVESKA KRUNA 10.79350
TRY TURSKA LIRA 53.37490
AUD AUSTRALIJSKI DOLAR 1.62180
BRL BRAZILSKI REAL 5.82840
CAD KANADSKI DOLAR 1.60940
CNY KINESKI JUAN 7.86200
HKD HONKONGSKI DOLAR 9.10120
IDR INDONEZANSKA RUPIJA 20860.72000
ILS IZRAELSKI SEKEL 3.32880
INR INDIJSKA RUPIJA 111.15750
KRW JUZNOKOREJSKI VON 1778.09000
MXN MEKSICKI PEZOS 20.08180
MYR MALEZIJSKI RINGIT 4.63920
NZD NOVOZELANDSKI DOLAR 1.96950
PHP FILIPINSKI PEZOS 71.73700
SGD SINGAPURSKI DOLAR 1.48900
THB TAJLANDSKI BAT 38.00700
ZAR JUZNOAFRICKI RAND 18.89630

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.