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 1.6283
Brazil Brazilski real BRL 986 5.8165
Kanada Kanadski dolar CAD 124 1.6002
Švicarska Švicarski franak CHF 756 0.9119
Kina Juan renminbi CNY 156 7.8791
Češka Češka kruna CZK 203 24.289
Danska Danska kruna DKK 208 7.4731
Velika Britanija Funta sterlinga GBP 826 0.86418
Hong Kong Hongkonški dolar HKD 344 9.0865
Mađarska Forinta HUF 348 359.08
Indonezija Rupija IDR 360 20516.54
Izrael Novi izraelski šekel ILS 376 3.3569
Indija Indijska rupija INR 356 110.9585
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 184.53
Koreja, Republika Von KRW 410 1759.6
Meksiko Meksički pezo MXN 484 20.1045
Malezija Malezijski ringit MYR 458 4.6009
Norveška Norveška kruna NOK 578 10.7295
Novi Zeland Novozelandski dolar NZD 554 1.9817
Filipini Filipinski pezo PHP 608 71.45
Poljska Zloti PLN 985 4.242
Rumunjska Rumunjski leu RON 946 5.249
Švedska Švedska kruna SEK 752 10.8695
Singapur Singapurski dolar SGD 702 1.4846
Tajland Baht THB 764 37.875
Turska Turska lira TRY 949 53.0067
SAD Američki dolar USD 840 1.1595
Južnoafrička Republika Rand ZAR 710 19.1045

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.