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 1.6176
Brazil Brazilski real BRL 986 5.9368
Kanada Kanadski dolar CAD 124 1.6082
Švicarska Švicarski franak CHF 756 0.9449
Kina Juan renminbi CNY 156 7.738
Češka Češka kruna CZK 203 24.313
Danska Danska kruna DKK 208 7.4755
Velika Britanija Funta sterlinga GBP 826 0.8574
Hong Kong Hongkonški dolar HKD 344 9.0507
Mađarska Forinta HUF 348 364.45
Indonezija Rupija IDR 360 20386.17
Izrael Novi izraelski šekel ILS 376 3.4971
Indija Indijska rupija INR 356 110.714
Island Islandska kruna ISK 352 139.8
Japan Jen JPY 392 178.88
Koreja, Republika Von KRW 410 1578.03
Meksiko Meksički pezo MXN 484 19.7723
Malezija Malezijski ringit MYR 458 4.7152
Norveška Norveška kruna NOK 578 10.7885
Novi Zeland Novozelandski dolar NZD 554 2.0021
Filipini Filipinski pezo PHP 608 72.37
Poljska Zloti PLN 985 4.3473
Rumunjska Rumunjski leu RON 946 5.2629
Švedska Švedska kruna SEK 752 11.2875
Singapur Singapurski dolar SGD 702 1.469
Tajland Baht THB 764 38.361
Turska Turska lira TRY 949 56.136
SAD Američki dolar USD 840 1.1537
Južnoafrička Republika Rand ZAR 710 18.7684

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.