Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.742
Brazil Brazilski real BRL 986 6.3209
Kanada Kanadski dolar CAD 124 1.6215
Švicarska Švicarski franak CHF 756 0.9268
Kina Juan renminbi CNY 156 8.1614
Češka Češka kruna CZK 203 24.333
Danska Danska kruna DKK 208 7.4708
Velika Britanija Funta sterlinga GBP 826 0.8722
Hong Kong Hongkonški dolar HKD 344 9.1456
Mađarska Forinta HUF 348 385.85
Indonezija Rupija IDR 360 19874.44
Izrael Novi izraelski šekel ILS 376 3.7156
Indija Indijska rupija INR 356 106.677
Island Islandska kruna ISK 352 146.2
Japan Jen JPY 392 185.18
Koreja, Republika Von KRW 410 1731.99
Meksiko Meksički pezo MXN 484 20.6693
Malezija Malezijski ringit MYR 458 4.7551
Norveška Norveška kruna NOK 578 11.7155
Novi Zeland Novozelandski dolar NZD 554 2.0098
Filipini Filipinski pezo PHP 608 69.527
Poljska Zloti PLN 985 4.2273
Rumunjska Rumunjski leu RON 946 5.0924
Švedska Švedska kruna SEK 752 10.708
Singapur Singapurski dolar SGD 702 1.5045
Tajland Baht THB 764 36.456
Turska Turska lira TRY 949 50.7505
SAD Američki dolar USD 840 1.1728
Južnoafrička Republika Rand ZAR 710 19.2821

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.