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 1.6273
Brazil Brazilski real BRL 986 5.8134
Kanada Kanadski dolar CAD 124 1.5972
Švicarska Švicarski franak CHF 756 0.9145
Kina Juan renminbi CNY 156 7.8899
Češka Češka kruna CZK 203 24.292
Danska Danska kruna DKK 208 7.473
Velika Britanija Funta sterlinga GBP 826 0.86433
Hong Kong Hongkonški dolar HKD 344 9.0873
Mađarska Forinta HUF 348 360.53
Indonezija Rupija IDR 360 20504.02
Izrael Novi izraelski šekel ILS 376 3.3821
Indija Indijska rupija INR 356 111.5885
Island Islandska kruna ISK 352 143.4
Japan Jen JPY 392 184.59
Koreja, Republika Von KRW 410 1749.99
Meksiko Meksički pezo MXN 484 20.1257
Malezija Malezijski ringit MYR 458 4.5961
Norveška Norveška kruna NOK 578 10.7075
Novi Zeland Novozelandski dolar NZD 554 1.9802
Filipini Filipinski pezo PHP 608 71.447
Poljska Zloti PLN 985 4.2483
Rumunjska Rumunjski leu RON 946 5.2435
Švedska Švedska kruna SEK 752 10.8615
Singapur Singapurski dolar SGD 702 1.4848
Tajland Baht THB 764 37.911
Turska Turska lira TRY 949 52.9055
SAD Američki dolar USD 840 1.1599
Južnoafrička Republika Rand ZAR 710 19.2009

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.