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 1.6824
Brazil Brazilski real BRL 986 6.1916
Kanada Kanadski dolar CAD 124 1.6161
Švicarska Švicarski franak CHF 756 0.9121
Kina Juan renminbi CNY 156 8.195
Češka Češka kruna CZK 203 24.263
Danska Danska kruna DKK 208 7.4709
Velika Britanija Funta sterlinga GBP 826 0.8716
Hong Kong Hongkonški dolar HKD 344 9.2725
Mađarska Forinta HUF 348 379.08
Indonezija Rupija IDR 360 19955.44
Izrael Novi izraelski šekel ILS 376 3.6649
Indija Indijska rupija INR 356 107.481
Island Islandska kruna ISK 352 145.0
Japan Jen JPY 392 181.83
Koreja, Republika Von KRW 410 1715.78
Meksiko Meksički pezo MXN 484 20.4269
Malezija Malezijski ringit MYR 458 4.6351
Norveška Norveška kruna NOK 578 11.326
Novi Zeland Novozelandski dolar NZD 554 1.9693
Filipini Filipinski pezo PHP 608 68.63
Poljska Zloti PLN 985 4.215
Rumunjska Rumunjski leu RON 946 5.0946
Švedska Švedska kruna SEK 752 10.6254
Singapur Singapurski dolar SGD 702 1.4992
Tajland Baht THB 764 36.861
Turska Turska lira TRY 949 51.8843
SAD Američki dolar USD 840 1.1862
Južnoafrička Republika Rand ZAR 710 19.019

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.