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 1.6501
Brazil Brazilski real BRL 986 6.1002
Kanada Kanadski dolar CAD 124 1.5782
Švicarska Švicarski franak CHF 756 0.9045
Kina Juan renminbi CNY 156 7.9825
Češka Češka kruna CZK 203 24.419
Danska Danska kruna DKK 208 7.4708
Velika Britanija Funta sterlinga GBP 826 0.86693
Hong Kong Hongkonški dolar HKD 344 9.04
Mađarska Forinta HUF 348 393.4
Indonezija Rupija IDR 360 19623.06
Izrael Novi izraelski šekel ILS 376 3.5756
Indija Indijska rupija INR 356 106.1745
Island Islandska kruna ISK 352 144.9
Japan Jen JPY 392 182.57
Koreja, Republika Von KRW 410 1717.02
Meksiko Meksički pezo MXN 484 20.5624
Malezija Malezijski ringit MYR 458 4.562
Norveška Norveška kruna NOK 578 11.1725
Novi Zeland Novozelandski dolar NZD 554 1.9687
Filipini Filipinski pezo PHP 608 68.525
Poljska Zloti PLN 985 4.2875
Rumunjska Rumunjski leu RON 946 5.0951
Švedska Švedska kruna SEK 752 10.693
Singapur Singapurski dolar SGD 702 1.481
Tajland Baht THB 764 36.966
Turska Turska lira TRY 949 50.9539
SAD Američki dolar USD 840 1.1561
Južnoafrička Republika Rand ZAR 710 19.3277

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.