Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.6161
Brazil Brazilski real BRL 986 5.9244
Kanada Kanadski dolar CAD 124 1.6064
Švicarska Švicarski franak CHF 756 0.9451
Kina Juan renminbi CNY 156 7.7762
Češka Češka kruna CZK 203 24.264
Danska Danska kruna DKK 208 7.4748
Velika Britanija Funta sterlinga GBP 826 0.85815
Hong Kong Hongkonški dolar HKD 344 9.0904
Mađarska Forinta HUF 348 364.45
Indonezija Rupija IDR 360 20404.99
Izrael Novi izraelski šekel ILS 376 3.5301
Indija Indijska rupija INR 356 110.7675
Island Islandska kruna ISK 352 139.6
Japan Jen JPY 392 178.56
Koreja, Republika Von KRW 410 1556.56
Meksiko Meksički pezo MXN 484 19.6798
Malezija Malezijski ringit MYR 458 4.7185
Norveška Norveška kruna NOK 578 10.7805
Novi Zeland Novozelandski dolar NZD 554 1.9914
Filipini Filipinski pezo PHP 608 72.6
Poljska Zloti PLN 985 4.325
Rumunjska Rumunjski leu RON 946 5.2547
Švedska Švedska kruna SEK 752 11.2373
Singapur Singapurski dolar SGD 702 1.4697
Tajland Baht THB 764 38.329
Turska Turska lira TRY 949 56.3329
SAD Američki dolar USD 840 1.1592
Južnoafrička Republika Rand ZAR 710 18.7312

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.