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 1.5927
Brazil Brazilski real BRL 986 6.2523
Kanada Kanadski dolar CAD 124 1.5695
Švicarska Švicarski franak CHF 756 0.9243
Kina Juan renminbi CNY 156 7.4603
Češka Češka kruna CZK 203 24.369
Danska Danska kruna DKK 208 7.4747
Velika Britanija Funta sterlinga GBP 826 0.8382
Hong Kong Hongkonški dolar HKD 344 8.7768
Mađarska Forinta HUF 348 367.45
Indonezija Rupija IDR 360 20320.32
Izrael Novi izraelski šekel ILS 376 3.4458
Indija Indijska rupija INR 356 106.4935
Island Islandska kruna ISK 352 136.4
Japan Jen JPY 392 176.15
Koreja, Republika Von KRW 410 1482.72
Meksiko Meksički pezo MXN 484 20.8271
Malezija Malezijski ringit MYR 458 4.5731
Norveška Norveška kruna NOK 578 10.4545
Novi Zeland Novozelandski dolar NZD 554 1.9695
Filipini Filipinski pezo PHP 608 71.54
Poljska Zloti PLN 985 4.4038
Rumunjska Rumunjski leu RON 946 5.3473
Švedska Švedska kruna SEK 752 11.1385
Singapur Singapurski dolar SGD 702 1.4327
Tajland Baht THB 764 37.821
Turska Turska lira TRY 949 55.6746
SAD Američki dolar USD 840 1.1188
Južnoafrička Republika Rand ZAR 710 18.6046

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.