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 1.6276
Brazil Brazilski real BRL 986 5.7997
Kanada Kanadski dolar CAD 124 1.6069
Švicarska Švicarski franak CHF 756 0.9259
Kina Juan renminbi CNY 156 7.7255
Češka Češka kruna CZK 203 24.168
Danska Danska kruna DKK 208 7.4756
Velika Britanija Funta sterlinga GBP 826 0.85205
Hong Kong Hongkonški dolar HKD 344 8.9525
Mađarska Forinta HUF 348 360.4
Indonezija Rupija IDR 360 20435.94
Izrael Novi izraelski šekel ILS 376 3.482
Indija Indijska rupija INR 356 109.882
Island Islandska kruna ISK 352 143.0
Japan Jen JPY 392 185.82
Koreja, Republika Von KRW 410 1688.04
Meksiko Meksički pezo MXN 484 19.8608
Malezija Malezijski ringit MYR 458 4.6688
Norveška Norveška kruna NOK 578 10.987
Novi Zeland Novozelandski dolar NZD 554 1.9533
Filipini Filipinski pezo PHP 608 70.496
Poljska Zloti PLN 985 4.3305
Rumunjska Rumunjski leu RON 946 5.2365
Švedska Švedska kruna SEK 752 11.0485
Singapur Singapurski dolar SGD 702 1.4734
Tajland Baht THB 764 38.439
Turska Turska lira TRY 949 53.8757
SAD Američki dolar USD 840 1.1418
Južnoafrička Republika Rand ZAR 710 18.7763

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.