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 1.6256
Brazil Brazilski real BRL 986 5.8697
Kanada Kanadski dolar CAD 124 1.6006
Švicarska Švicarski franak CHF 756 0.9144
Kina Juan renminbi CNY 156 7.9209
Češka Češka kruna CZK 203 24.321
Danska Danska kruna DKK 208 7.4733
Velika Britanija Funta sterlinga GBP 826 0.8702
Hong Kong Hongkonški dolar HKD 344 9.1211
Mađarska Forinta HUF 348 361.08
Indonezija Rupija IDR 360 20597.22
Izrael Novi izraelski šekel ILS 376 3.3862
Indija Indijska rupija INR 356 112.2285
Island Islandska kruna ISK 352 143.4
Japan Jen JPY 392 184.93
Koreja, Republika Von KRW 410 1744.64
Meksiko Meksički pezo MXN 484 20.1417
Malezija Malezijski ringit MYR 458 4.6324
Norveška Norveška kruna NOK 578 10.8005
Novi Zeland Novozelandski dolar NZD 554 1.9858
Filipini Filipinski pezo PHP 608 71.851
Poljska Zloti PLN 985 4.2443
Rumunjska Rumunjski leu RON 946 5.2092
Švedska Švedska kruna SEK 752 10.9465
Singapur Singapurski dolar SGD 702 1.4895
Tajland Baht THB 764 37.967
Turska Turska lira TRY 949 53.0915
SAD Američki dolar USD 840 1.1648
Južnoafrička Republika Rand ZAR 710 19.3632

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.