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 1.7344
Brazil Brazilski real BRL 986 6.2411
Kanada Kanadski dolar CAD 124 1.6135
Švicarska Švicarski franak CHF 756 0.9313
Kina Juan renminbi CNY 156 8.0967
Češka Češka kruna CZK 203 24.286
Danska Danska kruna DKK 208 7.4712
Velika Britanija Funta sterlinga GBP 826 0.867
Hong Kong Hongkonški dolar HKD 344 9.0613
Mađarska Forinta HUF 348 385.33
Indonezija Rupija IDR 360 19653.76
Izrael Novi izraelski šekel ILS 376 3.66
Indija Indijska rupija INR 356 105.397
Island Islandska kruna ISK 352 146.4
Japan Jen JPY 392 183.67
Koreja, Republika Von KRW 410 1711.1
Meksiko Meksički pezo MXN 484 20.5333
Malezija Malezijski ringit MYR 458 4.7136
Norveška Norveška kruna NOK 578 11.7203
Novi Zeland Novozelandski dolar NZD 554 2.0179
Filipini Filipinski pezo PHP 608 68.995
Poljska Zloti PLN 985 4.2248
Rumunjska Rumunjski leu RON 946 5.0908
Švedska Švedska kruna SEK 752 10.719
Singapur Singapurski dolar SGD 702 1.4962
Tajland Baht THB 764 36.535
Turska Turska lira TRY 949 50.2784
SAD Američki dolar USD 840 1.1617
Južnoafrička Republika Rand ZAR 710 19.0382

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.