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 1.6281
Brazil Brazilski real BRL 986 5.7826
Kanada Kanadski dolar CAD 124 1.6026
Švicarska Švicarski franak CHF 756 0.9302
Kina Juan renminbi CNY 156 7.7047
Češka Češka kruna CZK 203 24.149
Danska Danska kruna DKK 208 7.4756
Velika Britanija Funta sterlinga GBP 826 0.85388
Hong Kong Hongkonški dolar HKD 344 8.9225
Mađarska Forinta HUF 348 361.88
Indonezija Rupija IDR 360 20398.45
Izrael Novi izraelski šekel ILS 376 3.4746
Indija Indijska rupija INR 356 109.865
Island Islandska kruna ISK 352 143.0
Japan Jen JPY 392 186.38
Koreja, Republika Von KRW 410 1662.18
Meksiko Meksički pezo MXN 484 19.8873
Malezija Malezijski ringit MYR 458 4.6543
Norveška Norveška kruna NOK 578 10.888
Novi Zeland Novozelandski dolar NZD 554 1.9656
Filipini Filipinski pezo PHP 608 70.35
Poljska Zloti PLN 985 4.3155
Rumunjska Rumunjski leu RON 946 5.2343
Švedska Švedska kruna SEK 752 11.055
Singapur Singapurski dolar SGD 702 1.4687
Tajland Baht THB 764 38.329
Turska Turska lira TRY 949 53.8648
SAD Američki dolar USD 840 1.1377
Južnoafrička Republika Rand ZAR 710 19.1704

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.