Statistics

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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.6612
Brazil Brazilski real BRL 986 6.0862
Kanada Kanadski dolar CAD 124 1.6139
Švicarska Švicarski franak CHF 756 0.9104
Kina Juan renminbi CNY 156 8.0961
Češka Češka kruna CZK 203 24.244
Danska Danska kruna DKK 208 7.4718
Velika Britanija Funta sterlinga GBP 826 0.8763
Hong Kong Hongkonški dolar HKD 344 9.2359
Mađarska Forinta HUF 348 376.63
Indonezija Rupija IDR 360 19833.7
Izrael Novi izraelski šekel ILS 376 3.7107
Indija Indijska rupija INR 356 107.5205
Island Islandska kruna ISK 352 143.5
Japan Jen JPY 392 184.13
Koreja, Republika Von KRW 410 1702.25
Meksiko Meksički pezo MXN 484 20.3189
Malezija Malezijski ringit MYR 458 4.5933
Norveška Norveška kruna NOK 578 11.2085
Novi Zeland Novozelandski dolar NZD 554 1.9731
Filipini Filipinski pezo PHP 608 68.095
Poljska Zloti PLN 985 4.2243
Rumunjska Rumunjski leu RON 946 5.0957
Švedska Švedska kruna SEK 752 10.6643
Singapur Singapurski dolar SGD 702 1.4942
Tajland Baht THB 764 36.696
Turska Turska lira TRY 949 51.8946
SAD Američki dolar USD 840 1.1805
Južnoafrička Republika Rand ZAR 710 18.8178

Disclaimer:

the exchange rates are “provided for information purposes only and are not intended to be used in any market transactions, whether directly or indirectly (as an underlying benchmark)”.
Source: European central bank

The ECB reference rates are published on all business days of the TARGET payment system and are not published on the closing days of the TARGET payment system, which include Saturdays and Sundays, 1 January, Good Friday, Easter Monday, 1 May, 25 December and 26 December.