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 1.6454
Brazil Brazilski real BRL 986 5.9
Kanada Kanadski dolar CAD 124 1.6151
Švicarska Švicarski franak CHF 756 0.9223
Kina Juan renminbi CNY 156 7.7105
Češka Češka kruna CZK 203 24.253
Danska Danska kruna DKK 208 7.4745
Velika Britanija Funta sterlinga GBP 826 0.86183
Hong Kong Hongkonški dolar HKD 344 8.8928
Mađarska Forinta HUF 348 355.53
Indonezija Rupija IDR 360 20395.3
Izrael Novi izraelski šekel ILS 376 3.3753
Indija Indijska rupija INR 356 107.0635
Island Islandska kruna ISK 352 144.0
Japan Jen JPY 392 183.57
Koreja, Republika Von KRW 410 1749.98
Meksiko Meksički pezo MXN 484 20.006
Malezija Malezijski ringit MYR 458 4.6701
Norveška Norveška kruna NOK 578 11.2175
Novi Zeland Novozelandski dolar NZD 554 2.0115
Filipini Filipinski pezo PHP 608 69.395
Poljska Zloti PLN 985 4.2875
Rumunjska Rumunjski leu RON 946 5.2318
Švedska Švedska kruna SEK 752 11.069
Singapur Singapurski dolar SGD 702 1.4719
Tajland Baht THB 764 37.882
Turska Turska lira TRY 949 52.757
SAD Američki dolar USD 840 1.1342
Južnoafrička Republika Rand ZAR 710 18.7841

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.