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 1.6191
Brazil Brazilski real BRL 986 5.9972
Kanada Kanadski dolar CAD 124 1.6102
Švicarska Švicarski franak CHF 756 0.9376
Kina Juan renminbi CNY 156 7.7922
Češka Češka kruna CZK 203 24.122
Danska Danska kruna DKK 208 7.4751
Velika Britanija Funta sterlinga GBP 826 0.85648
Hong Kong Hongkonški dolar HKD 344 9.0888
Mađarska Forinta HUF 348 364.35
Indonezija Rupija IDR 360 20536.52
Izrael Novi izraelski šekel ILS 376 3.4647
Indija Indijska rupija INR 356 110.361
Island Islandska kruna ISK 352 140.8
Japan Jen JPY 392 185.22
Koreja, Republika Von KRW 410 1586.37
Meksiko Meksički pezo MXN 484 19.7228
Malezija Malezijski ringit MYR 458 4.6685
Norveška Norveška kruna NOK 578 10.832
Novi Zeland Novozelandski dolar NZD 554 1.9599
Filipini Filipinski pezo PHP 608 72.355
Poljska Zloti PLN 985 4.328
Rumunjska Rumunjski leu RON 946 5.2592
Švedska Švedska kruna SEK 752 11.11
Singapur Singapurski dolar SGD 702 1.4758
Tajland Baht THB 764 38.458
Turska Turska lira TRY 949 55.9648
SAD Američki dolar USD 840 1.1596
Južnoafrička Republika Rand ZAR 710 18.6885

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.