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 1.6465
Brazil Brazilski real BRL 986 6.0435
Kanada Kanadski dolar CAD 124 1.568
Švicarska Švicarski franak CHF 756 0.9008
Kina Juan renminbi CNY 156 7.9929
Češka Češka kruna CZK 203 24.399
Danska Danska kruna DKK 208 7.4708
Velika Britanija Funta sterlinga GBP 826 0.8653
Hong Kong Hongkonški dolar HKD 344 9.0311
Mađarska Forinta HUF 348 396.38
Indonezija Rupija IDR 360 19575.56
Izrael Novi izraelski šekel ILS 376 3.5948
Indija Indijska rupija INR 356 106.65
Island Islandska kruna ISK 352 145.1
Japan Jen JPY 392 183.15
Koreja, Republika Von KRW 410 1716.06
Meksiko Meksički pezo MXN 484 20.6231
Malezija Malezijski ringit MYR 458 4.5792
Norveška Norveška kruna NOK 578 11.1545
Novi Zeland Novozelandski dolar NZD 554 1.9563
Filipini Filipinski pezo PHP 608 68.779
Poljska Zloti PLN 985 4.2785
Rumunjska Rumunjski leu RON 946 5.0979
Švedska Švedska kruna SEK 752 10.6945
Singapur Singapurski dolar SGD 702 1.4792
Tajland Baht THB 764 37.057
Turska Turska lira TRY 949 50.9394
SAD Američki dolar USD 840 1.1555
Južnoafrička Republika Rand ZAR 710 19.27

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.