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 1.6333
Brazil Brazilski real BRL 986 5.9873
Kanada Kanadski dolar CAD 124 1.6049
Švicarska Švicarski franak CHF 756 0.939
Kina Juan renminbi CNY 156 7.7977
Češka Češka kruna CZK 203 24.205
Danska Danska kruna DKK 208 7.4757
Velika Britanija Funta sterlinga GBP 826 0.8545
Hong Kong Hongkonški dolar HKD 344 9.077
Mađarska Forinta HUF 348 362.58
Indonezija Rupija IDR 360 20573.53
Izrael Novi izraelski šekel ILS 376 3.4118
Indija Indijska rupija INR 356 110.3818
Island Islandska kruna ISK 352 142.2
Japan Jen JPY 392 183.93
Koreja, Republika Von KRW 410 1632.42
Meksiko Meksički pezo MXN 484 19.6592
Malezija Malezijski ringit MYR 458 4.7263
Norveška Norveška kruna NOK 578 10.9325
Novi Zeland Novozelandski dolar NZD 554 1.9642
Filipini Filipinski pezo PHP 608 71.008
Poljska Zloti PLN 985 4.3068
Rumunjska Rumunjski leu RON 946 5.2427
Švedska Švedska kruna SEK 752 10.999
Singapur Singapurski dolar SGD 702 1.4784
Tajland Baht THB 764 38.316
Turska Turska lira TRY 949 55.3879
SAD Američki dolar USD 840 1.1567
Južnoafrička Republika Rand ZAR 710 18.6978

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.