Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.6307
Brazil Brazilski real BRL 986 5.8322
Kanada Kanadski dolar CAD 124 1.6032
Švicarska Švicarski franak CHF 756 0.9236
Kina Juan renminbi CNY 156 7.7319
Češka Češka kruna CZK 203 24.19
Danska Danska kruna DKK 208 7.4756
Velika Britanija Funta sterlinga GBP 826 0.84888
Hong Kong Hongkonški dolar HKD 344 8.9587
Mađarska Forinta HUF 348 361.35
Indonezija Rupija IDR 360 20509.61
Izrael Novi izraelski šekel ILS 376 3.4808
Indija Indijska rupija INR 356 110.1985
Island Islandska kruna ISK 352 143.2
Japan Jen JPY 392 185.54
Koreja, Republika Von KRW 410 1692.4
Meksiko Meksički pezo MXN 484 19.984
Malezija Malezijski ringit MYR 458 4.6761
Norveška Norveška kruna NOK 578 11.042
Novi Zeland Novozelandski dolar NZD 554 1.952
Filipini Filipinski pezo PHP 608 70.48
Poljska Zloti PLN 985 4.332
Rumunjska Rumunjski leu RON 946 5.2408
Švedska Švedska kruna SEK 752 11.045
Singapur Singapurski dolar SGD 702 1.4749
Tajland Baht THB 764 38.42
Turska Turska lira TRY 949 53.9089
SAD Američki dolar USD 840 1.1426
Južnoafrička Republika Rand ZAR 710 18.8412

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.