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 1.7001
Brazil Brazilski real BRL 986 6.2233
Kanada Kanadski dolar CAD 124 1.612
Švicarska Švicarski franak CHF 756 0.9157
Kina Juan renminbi CNY 156 8.2834
Češka Češka kruna CZK 203 24.325
Danska Danska kruna DKK 208 7.4674
Velika Britanija Funta sterlinga GBP 826 0.8662
Hong Kong Hongkonški dolar HKD 344 9.3067
Mađarska Forinta HUF 348 380.7
Indonezija Rupija IDR 360 20010.0
Izrael Novi izraelski šekel ILS 376 3.6799
Indija Indijska rupija INR 356 109.5825
Island Islandska kruna ISK 352 145.2
Japan Jen JPY 392 183.59
Koreja, Republika Von KRW 410 1719.47
Meksiko Meksički pezo MXN 484 20.5979
Malezija Malezijski ringit MYR 458 4.7044
Norveška Norveška kruna NOK 578 11.3885
Novi Zeland Novozelandski dolar NZD 554 1.966
Filipini Filipinski pezo PHP 608 70.211
Poljska Zloti PLN 985 4.2073
Rumunjska Rumunjski leu RON 946 5.0964
Švedska Švedska kruna SEK 752 10.5205
Singapur Singapurski dolar SGD 702 1.5111
Tajland Baht THB 764 37.455
Turska Turska lira TRY 949 51.8324
SAD Američki dolar USD 840 1.1919
Južnoafrička Republika Rand ZAR 710 18.9906

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.