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 1.7133
Brazil Brazilski real BRL 986 6.2569
Kanada Kanadski dolar CAD 124 1.623
Švicarska Švicarski franak CHF 756 0.9223
Kina Juan renminbi CNY 156 8.2312
Češka Češka kruna CZK 203 24.251
Danska Danska kruna DKK 208 7.4678
Velika Britanija Funta sterlinga GBP 826 0.8675
Hong Kong Hongkonški dolar HKD 344 9.2289
Mađarska Forinta HUF 348 381.85
Indonezija Rupija IDR 360 19857.61
Izrael Novi izraelski šekel ILS 376 3.7118
Indija Indijska rupija INR 356 108.6115
Island Islandska kruna ISK 352 145.4
Japan Jen JPY 392 182.52
Koreja, Republika Von KRW 410 1713.58
Meksiko Meksički pezo MXN 484 20.5826
Malezija Malezijski ringit MYR 458 4.6936
Norveška Norveška kruna NOK 578 11.6015
Novi Zeland Novozelandski dolar NZD 554 1.9877
Filipini Filipinski pezo PHP 608 70.017
Poljska Zloti PLN 985 4.2085
Rumunjska Rumunjski leu RON 946 5.0965
Švedska Švedska kruna SEK 752 10.6265
Singapur Singapurski dolar SGD 702 1.5044
Tajland Baht THB 764 36.869
Turska Turska lira TRY 949 51.3402
SAD Američki dolar USD 840 1.1836
Južnoafrička Republika Rand ZAR 710 19.0243

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.