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 1.6301
Brazil Brazilski real BRL 986 5.8897
Kanada Kanadski dolar CAD 124 1.6159
Švicarska Švicarski franak CHF 756 0.9175
Kina Juan renminbi CNY 156 7.8752
Češka Češka kruna CZK 203 24.165
Danska Danska kruna DKK 208 7.4743
Velika Britanija Funta sterlinga GBP 826 0.86433
Hong Kong Hongkonški dolar HKD 344 9.1185
Mađarska Forinta HUF 348 354.15
Indonezija Rupija IDR 360 21034.06
Izrael Novi izraelski šekel ILS 376 3.3891
Indija Indijska rupija INR 356 110.5215
Island Islandska kruna ISK 352 143.8
Japan Jen JPY 392 186.08
Koreja, Republika Von KRW 410 1793.64
Meksiko Meksički pezo MXN 484 20.1029
Malezija Malezijski ringit MYR 458 4.6886
Norveška Norveška kruna NOK 578 10.8445
Novi Zeland Novozelandski dolar NZD 554 1.9806
Filipini Filipinski pezo PHP 608 71.532
Poljska Zloti PLN 985 4.2338
Rumunjska Rumunjski leu RON 946 5.2456
Švedska Švedska kruna SEK 752 10.8675
Singapur Singapurski dolar SGD 702 1.4939
Tajland Baht THB 764 37.987
Turska Turska lira TRY 949 53.6425
SAD Američki dolar USD 840 1.164
Južnoafrička Republika Rand ZAR 710 18.9389

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.