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 1.6880
Brazil Brazilski real BRL 986 6.1767
Kanada Kanadski dolar CAD 124 1.6118
Švicarska Švicarski franak CHF 756 0.9175
Kina Juan renminbi CNY 156 8.1838
Češka Češka kruna CZK 203 24.240
Danska Danska kruna DKK 208 7.4672
Velika Britanija Funta sterlinga GBP 826 0.86790
Hong Kong Hongkonški dolar HKD 344 9.2152
Mađarska Forinta HUF 348 377.95
Indonezija Rupija IDR 360 19900.00
Izrael Novi izraelski šekel ILS 376 3.6916
Indija Indijska rupija INR 356 106.9265
Island Islandska kruna ISK 352 145.20
Japan Jen JPY 392 185.27
Koreja, Republika Von KRW 410 1730.68
Meksiko Meksički pezo MXN 484 20.4787
Malezija Malezijski ringit MYR 458 4.6557
Norveška Norveška kruna NOK 578 11.4695
Novi Zeland Novozelandski dolar NZD 554 1.9673
Filipini Filipinski pezo PHP 608 69.047
Poljska Zloti PLN 985 4.2185
Rumunjska Rumunjski leu RON 946 5.0920
Švedska Švedska kruna SEK 752 10.6735
Singapur Singapurski dolar SGD 702 1.5016
Tajland Baht THB 764 37.2690
Turska Turska lira TRY 949 51.4394
SAD Američki dolar USD 840 1.1794
Južnoafrička Republika Rand ZAR 710 19.0170

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.