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 1.5939
Brazil Brazilski real BRL 986 5.6485
Kanada Kanadski dolar CAD 124 1.5665
Švicarska Švicarski franak CHF 756 0.9227
Kina Juan renminbi CNY 156 7.466
Češka Češka kruna CZK 203 24.327
Danska Danska kruna DKK 208 7.4748
Velika Britanija Funta sterlinga GBP 826 0.83728
Hong Kong Hongkonški dolar HKD 344 8.7793
Mađarska Forinta HUF 348 366.73
Indonezija Rupija IDR 360 20268.06
Izrael Novi izraelski šekel ILS 376 3.4939
Indija Indijska rupija INR 356 106.272
Island Islandska kruna ISK 352 136.2
Japan Jen JPY 392 175.51
Koreja, Republika Von KRW 410 1482.46
Meksiko Meksički pezo MXN 484 21.0226
Malezija Malezijski ringit MYR 458 4.5729
Norveška Norveška kruna NOK 578 10.4665
Novi Zeland Novozelandski dolar NZD 554 1.9682
Filipini Filipinski pezo PHP 608 71.235
Poljska Zloti PLN 985 4.3945
Rumunjska Rumunjski leu RON 946 5.3492
Švedska Švedska kruna SEK 752 11.131
Singapur Singapurski dolar SGD 702 1.431
Tajland Baht THB 764 37.771
Turska Turska lira TRY 949 55.6715
SAD Američki dolar USD 840 1.1193
Južnoafrička Republika Rand ZAR 710 18.5777

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.