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 1.6384
Brazil Brazilski real BRL 986 5.8826
Kanada Kanadski dolar CAD 124 1.616
Švicarska Švicarski franak CHF 756 0.9347
Kina Juan renminbi CNY 156 7.7834
Češka Češka kruna CZK 203 24.261
Danska Danska kruna DKK 208 7.4756
Velika Britanija Funta sterlinga GBP 826 0.85765
Hong Kong Hongkonški dolar HKD 344 9.0491
Mađarska Forinta HUF 348 364.5
Indonezija Rupija IDR 360 20584.96
Izrael Novi izraelski šekel ILS 376 3.4638
Indija Indijska rupija INR 356 109.8275
Island Islandska kruna ISK 352 142.6
Japan Jen JPY 392 182.64
Koreja, Republika Von KRW 410 1633.3
Meksiko Meksički pezo MXN 484 19.7884
Malezija Malezijski ringit MYR 458 4.719
Norveška Norveška kruna NOK 578 10.975
Novi Zeland Novozelandski dolar NZD 554 1.9646
Filipini Filipinski pezo PHP 608 70.21
Poljska Zloti PLN 985 4.2983
Rumunjska Rumunjski leu RON 946 5.2525
Švedska Švedska kruna SEK 752 10.9455
Singapur Singapurski dolar SGD 702 1.4775
Tajland Baht THB 764 38.129
Turska Turska lira TRY 949 55.0287
SAD Američki dolar USD 840 1.1535
Južnoafrička Republika Rand ZAR 710 18.7136

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.