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 1.6171
Brazil Brazilski real BRL 986 5.7197
Kanada Kanadski dolar CAD 124 1.5935
Švicarska Švicarski franak CHF 756 0.9272
Kina Juan renminbi CNY 156 7.524
Češka Češka kruna CZK 203 24.323
Danska Danska kruna DKK 208 7.4748
Velika Britanija Funta sterlinga GBP 826 0.84385
Hong Kong Hongkonški dolar HKD 344 8.8316
Mađarska Forinta HUF 348 363.08
Indonezija Rupija IDR 360 20290.28
Izrael Novi izraelski šekel ILS 376 3.4822
Indija Indijska rupija INR 356 106.864
Island Islandska kruna ISK 352 136.2
Japan Jen JPY 392 177.82
Koreja, Republika Von KRW 410 1499.01
Meksiko Meksički pezo MXN 484 20.6871
Malezija Malezijski ringit MYR 458 4.5929
Norveška Norveška kruna NOK 578 10.624
Novi Zeland Novozelandski dolar NZD 554 1.9868
Filipini Filipinski pezo PHP 608 70.858
Poljska Zloti PLN 985 4.37
Rumunjska Rumunjski leu RON 946 5.331
Švedska Švedska kruna SEK 752 11.145
Singapur Singapurski dolar SGD 702 1.4395
Tajland Baht THB 764 37.602
Turska Turska lira TRY 949 55.7328
SAD Američki dolar USD 840 1.1253
Južnoafrička Republika Rand ZAR 710 18.493

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.