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 1.6771
Brazil Brazilski real BRL 986 5.972
Kanada Kanadski dolar CAD 124 1.603
Švicarska Švicarski franak CHF 756 0.9213
Kina Juan renminbi CNY 156 7.9495
Češka Češka kruna CZK 203 24.54
Danska Danska kruna DKK 208 7.4722
Velika Britanija Funta sterlinga GBP 826 0.87253
Hong Kong Hongkonški dolar HKD 344 9.0325
Mađarska Forinta HUF 348 383.93
Indonezija Rupija IDR 360 19604.77
Izrael Novi izraelski šekel ILS 376 3.6342
Indija Indijska rupija INR 356 107.3
Island Islandska kruna ISK 352 144.4
Japan Jen JPY 392 183.94
Koreja, Republika Von KRW 410 1747.94
Meksiko Meksički pezo MXN 484 20.6749
Malezija Malezijski ringit MYR 458 4.6549
Norveška Norveška kruna NOK 578 11.2285
Novi Zeland Novozelandski dolar NZD 554 2.0191
Filipini Filipinski pezo PHP 608 69.86
Poljska Zloti PLN 985 4.2855
Rumunjska Rumunjski leu RON 946 5.0983
Švedska Švedska kruna SEK 752 10.948
Singapur Singapurski dolar SGD 702 1.4834
Tajland Baht THB 764 37.762
Turska Turska lira TRY 949 51.2795
SAD Američki dolar USD 840 1.1525
Južnoafrička Republika Rand ZAR 710 19.6061

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.