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 1.6428
Brazil Brazilski real BRL 986 5.8431
Kanada Kanadski dolar CAD 124 1.6095
Švicarska Švicarski franak CHF 756 0.9257
Kina Juan renminbi CNY 156 7.7327
Češka Češka kruna CZK 203 24.284
Danska Danska kruna DKK 208 7.4753
Velika Britanija Funta sterlinga GBP 826 0.85215
Hong Kong Hongkonški dolar HKD 344 8.9387
Mađarska Forinta HUF 348 361.33
Indonezija Rupija IDR 360 20597.94
Izrael Novi izraelski šekel ILS 376 3.4373
Indija Indijska rupija INR 356 109.7215
Island Islandska kruna ISK 352 143.20
Japan Jen JPY 392 185.01
Koreja, Republika Von KRW 410 1705.61
Meksiko Meksički pezo MXN 484 19.9587
Malezija Malezijski ringit MYR 458 4.6510
Norveška Norveška kruna NOK 578 11.0770
Novi Zeland Novozelandski dolar NZD 554 1.9662
Filipini Filipinski pezo PHP 608 70.362
Poljska Zloti PLN 985 4.3383
Rumunjska Rumunjski leu RON 946 5.2487
Švedska Švedska kruna SEK 752 11.0360
Singapur Singapurski dolar SGD 702 1.4743
Tajland Baht THB 764 38.2350
Turska Turska lira TRY 949 53.6464
SAD Američki dolar USD 840 1.1405
Južnoafrička Republika Rand ZAR 710 18.7748

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.