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 1.6335
Brazil Brazilski real BRL 986 5.7954
Kanada Kanadski dolar CAD 124 1.6053
Švicarska Švicarski franak CHF 756 0.9256
Kina Juan renminbi CNY 156 7.7268
Češka Češka kruna CZK 203 24.233
Danska Danska kruna DKK 208 7.4754
Velika Britanija Funta sterlinga GBP 826 0.85093
Hong Kong Hongkonški dolar HKD 344 8.9412
Mađarska Forinta HUF 348 359.65
Indonezija Rupija IDR 360 20612.12
Izrael Novi izraelski šekel ILS 376 3.4226
Indija Indijska rupija INR 356 109.794
Island Islandska kruna ISK 352 143.4
Japan Jen JPY 392 185.22
Koreja, Republika Von KRW 410 1701.97
Meksiko Meksički pezo MXN 484 19.881
Malezija Malezijski ringit MYR 458 4.6514
Norveška Norveška kruna NOK 578 11.096
Novi Zeland Novozelandski dolar NZD 554 1.9608
Filipini Filipinski pezo PHP 608 70.361
Poljska Zloti PLN 985 4.3258
Rumunjska Rumunjski leu RON 946 5.2418
Švedska Švedska kruna SEK 752 11.0473
Singapur Singapurski dolar SGD 702 1.4739
Tajland Baht THB 764 38.375
Turska Turska lira TRY 949 53.644
SAD Američki dolar USD 840 1.1406
Južnoafrička Republika Rand ZAR 710 18.686

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.