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 1.5842
Brazil Brazilski real BRL 986 5.9563
Kanada Kanadski dolar CAD 124 1.5577
Švicarska Švicarski franak CHF 756 0.9222
Kina Juan renminbi CNY 156 7.4144
Češka Češka kruna CZK 203 24.336
Danska Danska kruna DKK 208 7.4736
Velika Britanija Funta sterlinga GBP 826 0.83578
Hong Kong Hongkonški dolar HKD 344 8.733
Mađarska Forinta HUF 348 365.95
Indonezija Rupija IDR 360 20193.16
Izrael Novi izraelski šekel ILS 376 3.468
Indija Indijska rupija INR 356 106.0345
Island Islandska kruna ISK 352 135.8
Japan Jen JPY 392 175.92
Koreja, Republika Von KRW 410 1488.4
Meksiko Meksički pezo MXN 484 20.8661
Malezija Malezijski ringit MYR 458 4.5182
Norveška Norveška kruna NOK 578 10.3315
Novi Zeland Novozelandski dolar NZD 554 1.9817
Filipini Filipinski pezo PHP 608 71.052
Poljska Zloti PLN 985 4.3938
Rumunjska Rumunjski leu RON 946 5.3441
Švedska Švedska kruna SEK 752 10.9995
Singapur Singapurski dolar SGD 702 1.4265
Tajland Baht THB 764 37.569
Turska Turska lira TRY 949 55.4691
SAD Američki dolar USD 840 1.113
Južnoafrička Republika Rand ZAR 710 18.5218

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.