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 1.6336
Brazil Brazilski real BRL 986 5.891
Kanada Kanadski dolar CAD 124 1.6084
Švicarska Švicarski franak CHF 756 0.9351
Kina Juan renminbi CNY 156 7.7841
Češka Češka kruna CZK 203 24.243
Danska Danska kruna DKK 208 7.4757
Velika Britanija Funta sterlinga GBP 826 0.85483
Hong Kong Hongkonški dolar HKD 344 9.0546
Mađarska Forinta HUF 348 364.45
Indonezija Rupija IDR 360 20584.76
Izrael Novi izraelski šekel ILS 376 3.4611
Indija Indijska rupija INR 356 110.1375
Island Islandska kruna ISK 352 142.2
Japan Jen JPY 392 183.72
Koreja, Republika Von KRW 410 1629.64
Meksiko Meksički pezo MXN 484 19.7591
Malezija Malezijski ringit MYR 458 4.7227
Norveška Norveška kruna NOK 578 10.9705
Novi Zeland Novozelandski dolar NZD 554 1.9626
Filipini Filipinski pezo PHP 608 70.599
Poljska Zloti PLN 985 4.2965
Rumunjska Rumunjski leu RON 946 5.2401
Švedska Švedska kruna SEK 752 10.9635
Singapur Singapurski dolar SGD 702 1.4773
Tajland Baht THB 764 38.203
Turska Turska lira TRY 949 55.0766
SAD Američki dolar USD 840 1.154
Južnoafrička Republika Rand ZAR 710 18.6706

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.