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 1.6518
Brazil Brazilski real BRL 986 5.901
Kanada Kanadski dolar CAD 124 1.6169
Švicarska Švicarski franak CHF 756 0.9218
Kina Juan renminbi CNY 156 7.7506
Češka Češka kruna CZK 203 24.266
Danska Danska kruna DKK 208 7.4746
Velika Britanija Funta sterlinga GBP 826 0.86253
Hong Kong Hongkonški dolar HKD 344 8.9408
Mađarska Forinta HUF 348 354.13
Indonezija Rupija IDR 360 20361.16
Izrael Novi izraelski šekel ILS 376 3.4179
Indija Indijska rupija INR 356 107.6305
Island Islandska kruna ISK 352 144.0
Japan Jen JPY 392 184.3
Koreja, Republika Von KRW 410 1751.73
Meksiko Meksički pezo MXN 484 19.9695
Malezija Malezijski ringit MYR 458 4.6602
Norveška Norveška kruna NOK 578 11.3035
Novi Zeland Novozelandski dolar NZD 554 2.0181
Filipini Filipinski pezo PHP 608 69.895
Poljska Zloti PLN 985 4.2868
Rumunjska Rumunjski leu RON 946 5.2411
Švedska Švedska kruna SEK 752 11.0775
Singapur Singapurski dolar SGD 702 1.4755
Tajland Baht THB 764 38.051
Turska Turska lira TRY 949 53.1573
SAD Američki dolar USD 840 1.1401
Južnoafrička Republika Rand ZAR 710 18.7666

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.