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 1.6249
Brazil Brazilski real BRL 986 5.7671
Kanada Kanadski dolar CAD 124 1.6079
Švicarska Švicarski franak CHF 756 0.9163
Kina Juan renminbi CNY 156 7.9961
Češka Češka kruna CZK 203 24.333
Danska Danska kruna DKK 208 7.4726
Velika Britanija Funta sterlinga GBP 826 0.86488
Hong Kong Hongkonški dolar HKD 344 9.2112
Mađarska Forinta HUF 348 356.03
Indonezija Rupija IDR 360 20500.04
Izrael Novi izraelski šekel ILS 376 3.4206
Indija Indijska rupija INR 356 112.1385
Island Islandska kruna ISK 352 143.8
Japan Jen JPY 392 184.87
Koreja, Republika Von KRW 410 1732.87
Meksiko Meksički pezo MXN 484 20.2592
Malezija Malezijski ringit MYR 458 4.6148
Norveška Norveška kruna NOK 578 10.8275
Novi Zeland Novozelandski dolar NZD 554 1.9785
Filipini Filipinski pezo PHP 608 71.683
Poljska Zloti PLN 985 4.2398
Rumunjska Rumunjski leu RON 946 5.2105
Švedska Švedska kruna SEK 752 10.8765
Singapur Singapurski dolar SGD 702 1.4938
Tajland Baht THB 764 38.136
Turska Turska lira TRY 949 53.386
SAD Američki dolar USD 840 1.1765
Južnoafrička Republika Rand ZAR 710 19.3488

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.