Euro foreign exchange reference rates

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Display exchange rates on date:

Date:

Country	Currency	Label	Code	Rate
Australija	Australski dolar	AUD	036	1.611
Brazil	Brazilski real	BRL	986	5.6118
Kanada	Kanadski dolar	CAD	124	1.5953
Švicarska	Švicarski franak	CHF	756	0.9326
Kina	Juan renminbi	CNY	156	7.4972
Češka	Češka kruna	CZK	203	24.403
Danska	Danska kruna	DKK	208	7.4739
Velika Britanija	Funta sterlinga	GBP	826	0.84698
Hong Kong	Hongkonški dolar	HKD	344	8.7783
Mađarska	Forinta	HUF	348	366.25
Indonezija	Rupija	IDR	360	20045.31
Izrael	Novi izraelski šekel	ILS	376	3.4423
Indija	Indijska rupija	INR	356	108.2635
Island	Islandska kruna	ISK	352	137.0
Japan	Jen	JPY	392	177.05
Koreja, Republika	Von	KRW	410	1502.79
Meksiko	Meksički pezo	MXN	484	20.1486
Malezija	Malezijski ringit	MYR	458	4.5768
Norveška	Norveška kruna	NOK	578	10.717
Novi Zeland	Novozelandski dolar	NZD	554	2.0014
Filipini	Filipinski pezo	PHP	608	70.475
Poljska	Zloti	PLN	985	4.3753
Rumunjska	Rumunjski leu	RON	946	5.3434
Švedska	Švedska kruna	SEK	752	11.194
Singapur	Singapurski dolar	SGD	702	1.434
Tajland	Baht	THB	764	37.68
Turska	Turska lira	TRY	949	55.0523
SAD	Američki dolar	USD	840	1.1186
Južnoafrička Republika	Rand	ZAR	710	18.6252

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.