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 1.6922
Brazil Brazilski real BRL 986 6.2059
Kanada Kanadski dolar CAD 124 1.6144
Švicarska Švicarski franak CHF 756 0.9161
Kina Juan renminbi CNY 156 8.1869
Češka Češka kruna CZK 203 24.31
Danska Danska kruna DKK 208 7.4662
Velika Britanija Funta sterlinga GBP 826 0.8691
Hong Kong Hongkonški dolar HKD 344 9.2171
Mađarska Forinta HUF 348 379.65
Indonezija Rupija IDR 360 19900.0
Izrael Novi izraelski šekel ILS 376 3.6752
Indija Indijska rupija INR 356 106.546
Island Islandska kruna ISK 352 144.8
Japan Jen JPY 392 185.11
Koreja, Republika Von KRW 410 1728.58
Meksiko Meksički pezo MXN 484 20.5112
Malezija Malezijski ringit MYR 458 4.6567
Norveška Norveška kruna NOK 578 11.474
Novi Zeland Novozelandski dolar NZD 554 1.9676
Filipini Filipinski pezo PHP 608 69.299
Poljska Zloti PLN 985 4.2205
Rumunjska Rumunjski leu RON 946 5.0935
Švedska Švedska kruna SEK 752 10.641
Singapur Singapurski dolar SGD 702 1.5021
Tajland Baht THB 764 37.488
Turska Turska lira TRY 949 51.3684
SAD Američki dolar USD 840 1.1798
Južnoafrička Republika Rand ZAR 710 19.0889

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.