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 1.6487
Brazil Brazilski real BRL 986 5.9536
Kanada Kanadski dolar CAD 124 1.6127
Švicarska Švicarski franak CHF 756 0.9221
Kina Juan renminbi CNY 156 7.8191
Češka Češka kruna CZK 203 24.192
Danska Danska kruna DKK 208 7.4743
Velika Britanija Funta sterlinga GBP 826 0.8633
Hong Kong Hongkonški dolar HKD 344 9.041
Mađarska Forinta HUF 348 355.1
Indonezija Rupija IDR 360 20736.6
Izrael Novi izraelski šekel ILS 376 3.4137
Indija Indijska rupija INR 356 110.484
Island Islandska kruna ISK 352 143.8
Japan Jen JPY 392 185.21
Koreja, Republika Von KRW 410 1764.62
Meksiko Meksički pezo MXN 484 20.0653
Malezija Malezijski ringit MYR 458 4.6921
Norveška Norveška kruna NOK 578 10.9895
Novi Zeland Novozelandski dolar NZD 554 1.994
Filipini Filipinski pezo PHP 608 70.76
Poljska Zloti PLN 985 4.2518
Rumunjska Rumunjski leu RON 946 5.2394
Švedska Švedska kruna SEK 752 10.9935
Singapur Singapurski dolar SGD 702 1.4857
Tajland Baht THB 764 38.014
Turska Turska lira TRY 949 53.2486
SAD Američki dolar USD 840 1.1537
Južnoafrička Republika Rand ZAR 710 19.0392

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.