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 1.6432
Brazil Brazilski real BRL 986 5.8601
Kanada Kanadski dolar CAD 124 1.6105
Švicarska Švicarski franak CHF 756 0.9189
Kina Juan renminbi CNY 156 8.0176
Češka Češka kruna CZK 203 24.289
Danska Danska kruna DKK 208 7.4734
Velika Britanija Funta sterlinga GBP 826 0.87045
Hong Kong Hongkonški dolar HKD 344 9.2105
Mađarska Forinta HUF 348 362.48
Indonezija Rupija IDR 360 20144.41
Izrael Novi izraelski šekel ILS 376 3.5228
Indija Indijska rupija INR 356 109.4525
Island Islandska kruna ISK 352 143.2
Japan Jen JPY 392 186.88
Koreja, Republika Von KRW 410 1729.01
Meksiko Meksički pezo MXN 484 20.4036
Malezija Malezijski ringit MYR 458 4.6481
Norveška Norveška kruna NOK 578 10.9745
Novi Zeland Novozelandski dolar NZD 554 2.0003
Filipini Filipinski pezo PHP 608 70.411
Poljska Zloti PLN 985 4.2335
Rumunjska Rumunjski leu RON 946 5.0989
Švedska Švedska kruna SEK 752 10.7685
Singapur Singapurski dolar SGD 702 1.4952
Tajland Baht THB 764 37.72
Turska Turska lira TRY 949 52.7784
SAD Američki dolar USD 840 1.176
Južnoafrička Republika Rand ZAR 710 19.2275

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.