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 1.6371
Brazil Brazilski real BRL 986 5.8292
Kanada Kanadski dolar CAD 124 1.5994
Švicarska Švicarski franak CHF 756 0.919
Kina Juan renminbi CNY 156 7.991
Češka Češka kruna CZK 203 24.366
Danska Danska kruna DKK 208 7.4716
Velika Britanija Funta sterlinga GBP 826 0.86625
Hong Kong Hongkonški dolar HKD 344 9.1662
Mađarska Forinta HUF 348 364.85
Indonezija Rupija IDR 360 20297.94
Izrael Novi izraelski šekel ILS 376 3.4553
Indija Indijska rupija INR 356 111.0695
Island Islandska kruna ISK 352 144.0
Japan Jen JPY 392 183.21
Koreja, Republika Von KRW 410 1728.39
Meksiko Meksički pezo MXN 484 20.4973
Malezija Malezijski ringit MYR 458 4.6457
Norveška Norveška kruna NOK 578 10.9123
Novi Zeland Novozelandski dolar NZD 554 1.9957
Filipini Filipinski pezo PHP 608 71.918
Poljska Zloti PLN 985 4.2605
Rumunjska Rumunjski leu RON 946 5.1823
Švedska Švedska kruna SEK 752 10.8555
Singapur Singapurski dolar SGD 702 1.4934
Tajland Baht THB 764 38.084
Turska Turska lira TRY 949 52.8757
SAD Američki dolar USD 840 1.1702
Južnoafrička Republika Rand ZAR 710 19.648

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.