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 1.614
Brazil Brazilski real BRL 986 5.5991
Kanada Kanadski dolar CAD 124 1.6058
Švicarska Švicarski franak CHF 756 0.9359
Kina Juan renminbi CNY 156 7.5554
Češka Češka kruna CZK 203 24.405
Danska Danska kruna DKK 208 7.4747
Velika Britanija Funta sterlinga GBP 826 0.8488
Hong Kong Hongkonški dolar HKD 344 8.8438
Mađarska Forinta HUF 348 364.95
Indonezija Rupija IDR 360 20104.8
Izrael Novi izraelski šekel ILS 376 3.4348
Indija Indijska rupija INR 356 108.6615
Island Islandska kruna ISK 352 137.2
Japan Jen JPY 392 178.15
Koreja, Republika Von KRW 410 1508.67
Meksiko Meksički pezo MXN 484 20.2217
Malezija Malezijski ringit MYR 458 4.6034
Norveška Norveška kruna NOK 578 10.778
Novi Zeland Novozelandski dolar NZD 554 2.0061
Filipini Filipinski pezo PHP 608 70.702
Poljska Zloti PLN 985 4.365
Rumunjska Rumunjski leu RON 946 5.351
Švedska Švedska kruna SEK 752 11.2425
Singapur Singapurski dolar SGD 702 1.4392
Tajland Baht THB 764 37.836
Turska Turska lira TRY 949 55.4196
SAD Američki dolar USD 840 1.1269
Južnoafrička Republika Rand ZAR 710 18.5829

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.