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 1.6293
Brazil Brazilski real BRL 986 6.0172
Kanada Kanadski dolar CAD 124 1.5726
Švicarska Švicarski franak CHF 756 0.9034
Kina Juan renminbi CNY 156 7.9145
Češka Češka kruna CZK 203 24.437
Danska Danska kruna DKK 208 7.4726
Velika Britanija Funta sterlinga GBP 826 0.86503
Hong Kong Hongkonški dolar HKD 344 8.9827
Mađarska Forinta HUF 348 391.48
Indonezija Rupija IDR 360 19395.07
Izrael Novi izraelski šekel ILS 376 3.5883
Indija Indijska rupija INR 356 106.0205
Island Islandska kruna ISK 352 144.2
Japan Jen JPY 392 182.85
Koreja, Republika Von KRW 410 1711.87
Meksiko Meksički pezo MXN 484 20.4517
Malezija Malezijski ringit MYR 458 4.5198
Norveška Norveška kruna NOK 578 11.159
Novi Zeland Novozelandski dolar NZD 554 1.9691
Filipini Filipinski pezo PHP 608 68.301
Poljska Zloti PLN 985 4.2675
Rumunjska Rumunjski leu RON 946 5.0947
Švedska Švedska kruna SEK 752 10.7545
Singapur Singapurski dolar SGD 702 1.4685
Tajland Baht THB 764 36.953
Turska Turska lira TRY 949 50.7122
SAD Američki dolar USD 840 1.1476
Južnoafrička Republika Rand ZAR 710 19.2754

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.