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 1.6265
Brazil Brazilski real BRL 986 5.8517
Kanada Kanadski dolar CAD 124 1.5995
Švicarska Švicarski franak CHF 756 0.9144
Kina Juan renminbi CNY 156 7.9194
Češka Češka kruna CZK 203 24.333
Danska Danska kruna DKK 208 7.4728
Velika Britanija Funta sterlinga GBP 826 0.8705
Hong Kong Hongkonški dolar HKD 344 9.1065
Mađarska Forinta HUF 348 359.78
Indonezija Rupija IDR 360 20452.14
Izrael Novi izraelski šekel ILS 376 3.3977
Indija Indijska rupija INR 356 111.594
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 184.36
Koreja, Republika Von KRW 410 1743.76
Meksiko Meksički pezo MXN 484 20.2024
Malezija Malezijski ringit MYR 458 4.5942
Norveška Norveška kruna NOK 578 10.845
Novi Zeland Novozelandski dolar NZD 554 1.9908
Filipini Filipinski pezo PHP 608 71.738
Poljska Zloti PLN 985 4.2465
Rumunjska Rumunjski leu RON 946 5.2166
Švedska Švedska kruna SEK 752 10.982
Singapur Singapurski dolar SGD 702 1.4884
Tajland Baht THB 764 37.989
Turska Turska lira TRY 949 52.9598
SAD Američki dolar USD 840 1.1628
Južnoafrička Republika Rand ZAR 710 19.3739

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.