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 1.623
Brazil Brazilski real BRL 986 6.0255
Kanada Kanadski dolar CAD 124 1.6096
Švicarska Švicarski franak CHF 756 0.9394
Kina Juan renminbi CNY 156 7.7911
Češka Češka kruna CZK 203 24.159
Danska Danska kruna DKK 208 7.4748
Velika Britanija Funta sterlinga GBP 826 0.85655
Hong Kong Hongkonški dolar HKD 344 9.0877
Mađarska Forinta HUF 348 366.71
Indonezija Rupija IDR 360 20566.11
Izrael Novi izraelski šekel ILS 376 3.4938
Indija Indijska rupija INR 356 110.0485
Island Islandska kruna ISK 352 140.8
Japan Jen JPY 392 185.63
Koreja, Republika Von KRW 410 1593.17
Meksiko Meksički pezo MXN 484 19.704
Malezija Malezijski ringit MYR 458 4.6818
Norveška Norveška kruna NOK 578 10.8185
Novi Zeland Novozelandski dolar NZD 554 1.9674
Filipini Filipinski pezo PHP 608 72.355
Poljska Zloti PLN 985 4.3313
Rumunjska Rumunjski leu RON 946 5.2567
Švedska Švedska kruna SEK 752 11.1145
Singapur Singapurski dolar SGD 702 1.4759
Tajland Baht THB 764 38.554
Turska Turska lira TRY 949 55.9498
SAD Američki dolar USD 840 1.159
Južnoafrička Republika Rand ZAR 710 18.7246

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.