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 1.6337
Brazil Brazilski real BRL 986 5.837
Kanada Kanadski dolar CAD 124 1.5979
Švicarska Švicarski franak CHF 756 0.921
Kina Juan renminbi CNY 156 8.0165
Češka Češka kruna CZK 203 24.357
Danska Danska kruna DKK 208 7.4726
Velika Britanija Funta sterlinga GBP 826 0.8658
Hong Kong Hongkonški dolar HKD 344 9.208
Mađarska Forinta HUF 348 363.68
Indonezija Rupija IDR 360 20218.68
Izrael Novi izraelski šekel ILS 376 3.4997
Indija Indijska rupija INR 356 110.6745
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 187.06
Koreja, Republika Von KRW 410 1728.54
Meksiko Meksički pezo MXN 484 20.3899
Malezija Malezijski ringit MYR 458 4.6438
Norveška Norveška kruna NOK 578 10.883
Novi Zeland Novozelandski dolar NZD 554 1.9851
Filipini Filipinski pezo PHP 608 71.385
Poljska Zloti PLN 985 4.2443
Rumunjska Rumunjski leu RON 946 5.0954
Švedska Švedska kruna SEK 752 10.7885
Singapur Singapurski dolar SGD 702 1.4954
Tajland Baht THB 764 37.946
Turska Turska lira TRY 949 52.8788
SAD Američki dolar USD 840 1.1749
Južnoafrička Republika Rand ZAR 710 19.3608

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.