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 1.6359
Brazil Brazilski real BRL 986 5.8764
Kanada Kanadski dolar CAD 124 1.6108
Švicarska Švicarski franak CHF 756 0.934
Kina Juan renminbi CNY 156 7.7931
Češka Češka kruna CZK 203 24.252
Danska Danska kruna DKK 208 7.4758
Velika Britanija Funta sterlinga GBP 826 0.85565
Hong Kong Hongkonški dolar HKD 344 9.0653
Mađarska Forinta HUF 348 363.65
Indonezija Rupija IDR 360 20521.74
Izrael Novi izraelski šekel ILS 376 3.4671
Indija Indijska rupija INR 356 110.1228
Island Islandska kruna ISK 352 142.2
Japan Jen JPY 392 183.31
Koreja, Republika Von KRW 410 1636.9
Meksiko Meksički pezo MXN 484 19.8182
Malezija Malezijski ringit MYR 458 4.7266
Norveška Norveška kruna NOK 578 10.986
Novi Zeland Novozelandski dolar NZD 554 1.9613
Filipini Filipinski pezo PHP 608 70.197
Poljska Zloti PLN 985 4.2993
Rumunjska Rumunjski leu RON 946 5.2433
Švedska Švedska kruna SEK 752 10.9655
Singapur Singapurski dolar SGD 702 1.4785
Tajland Baht THB 764 38.146
Turska Turska lira TRY 949 55.1116
SAD Američki dolar USD 840 1.1555
Južnoafrička Republika Rand ZAR 710 18.6928

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.