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 1.6697
Brazil Brazilski real BRL 986 6.1358
Kanada Kanadski dolar CAD 124 1.6112
Švicarska Švicarski franak CHF 756 0.9132
Kina Juan renminbi CNY 156 8.1294
Češka Češka kruna CZK 203 24.241
Danska Danska kruna DKK 208 7.4716
Velika Britanija Funta sterlinga GBP 826 0.8728
Hong Kong Hongkonški dolar HKD 344 9.1961
Mađarska Forinta HUF 348 379.65
Indonezija Rupija IDR 360 19872.87
Izrael Novi izraelski šekel ILS 376 3.6783
Indija Indijska rupija INR 356 107.0155
Island Islandska kruna ISK 352 144.9
Japan Jen JPY 392 182.63
Koreja, Republika Von KRW 410 1705.81
Meksiko Meksički pezo MXN 484 20.2402
Malezija Malezijski ringit MYR 458 4.5927
Norveška Norveška kruna NOK 578 11.254
Novi Zeland Novozelandski dolar NZD 554 1.9763
Filipini Filipinski pezo PHP 608 68.428
Poljska Zloti PLN 985 4.2238
Rumunjska Rumunjski leu RON 946 5.0978
Švedska Švedska kruna SEK 752 10.6745
Singapur Singapurski dolar SGD 702 1.4931
Tajland Baht THB 764 36.719
Turska Turska lira TRY 949 51.5932
SAD Američki dolar USD 840 1.1767
Južnoafrička Republika Rand ZAR 710 18.9417

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.