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 1.583
Brazil Brazilski real BRL 986 5.9307
Kanada Kanadski dolar CAD 124 1.5638
Švicarska Švicarski franak CHF 756 0.9247
Kina Juan renminbi CNY 156 7.4217
Češka Češka kruna CZK 203 24.367
Danska Danska kruna DKK 208 7.4741
Velika Britanija Funta sterlinga GBP 826 0.83785
Hong Kong Hongkonški dolar HKD 344 8.7339
Mađarska Forinta HUF 348 366.88
Indonezija Rupija IDR 360 20235.79
Izrael Novi izraelski šekel ILS 376 3.4801
Indija Indijska rupija INR 356 106.0095
Island Islandska kruna ISK 352 135.8
Japan Jen JPY 392 175.86
Koreja, Republika Von KRW 410 1492.35
Meksiko Meksički pezo MXN 484 20.7416
Malezija Malezijski ringit MYR 458 4.5389
Norveška Norveška kruna NOK 578 10.3475
Novi Zeland Novozelandski dolar NZD 554 1.9833
Filipini Filipinski pezo PHP 608 71.24
Poljska Zloti PLN 985 4.4045
Rumunjska Rumunjski leu RON 946 5.3508
Švedska Švedska kruna SEK 752 11.056
Singapur Singapurski dolar SGD 702 1.4274
Tajland Baht THB 764 37.602
Turska Turska lira TRY 949 55.4846
SAD Američki dolar USD 840 1.1133
Južnoafrička Republika Rand ZAR 710 18.5339

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.