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 1.7342
Brazil Brazilski real BRL 986 6.242
Kanada Kanadski dolar CAD 124 1.6149
Švicarska Švicarski franak CHF 756 0.9282
Kina Juan renminbi CNY 156 8.0991
Češka Češka kruna CZK 203 24.29
Danska Danska kruna DKK 208 7.4717
Velika Britanija Funta sterlinga GBP 826 0.8671
Hong Kong Hongkonški dolar HKD 344 9.0685
Mađarska Forinta HUF 348 386.15
Indonezija Rupija IDR 360 19741.53
Izrael Novi izraelski šekel ILS 376 3.676
Indija Indijska rupija INR 356 105.6965
Island Islandska kruna ISK 352 146.2
Japan Jen JPY 392 183.69
Koreja, Republika Von KRW 410 1713.48
Meksiko Meksički pezo MXN 484 20.5049
Malezija Malezijski ringit MYR 458 4.7164
Norveška Norveška kruna NOK 578 11.7295
Novi Zeland Novozelandski dolar NZD 554 2.0098
Filipini Filipinski pezo PHP 608 69.139
Poljska Zloti PLN 985 4.2253
Rumunjska Rumunjski leu RON 946 5.092
Švedska Švedska kruna SEK 752 10.73
Singapur Singapurski dolar SGD 702 1.4946
Tajland Baht THB 764 36.353
Turska Turska lira TRY 949 50.3298
SAD Američki dolar USD 840 1.1631
Južnoafrička Republika Rand ZAR 710 19.0951

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.