Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.6518
Brazil Brazilski real BRL 986 5.9048
Kanada Kanadski dolar CAD 124 1.6191
Švicarska Švicarski franak CHF 756 0.9234
Kina Juan renminbi CNY 156 7.7342
Češka Češka kruna CZK 203 24.254
Danska Danska kruna DKK 208 7.4745
Velika Britanija Funta sterlinga GBP 826 0.85973
Hong Kong Hongkonški dolar HKD 344 8.9287
Mađarska Forinta HUF 348 355.83
Indonezija Rupija IDR 360 20444.89
Izrael Novi izraelski šekel ILS 376 3.39
Indija Indijska rupija INR 356 108.4215
Island Islandska kruna ISK 352 143.8
Japan Jen JPY 392 185.21
Koreja, Republika Von KRW 410 1773.57
Meksiko Meksički pezo MXN 484 19.9591
Malezija Malezijski ringit MYR 458 4.6602
Norveška Norveška kruna NOK 578 11.3125
Novi Zeland Novozelandski dolar NZD 554 2.0069
Filipini Filipinski pezo PHP 608 70.17
Poljska Zloti PLN 985 4.2958
Rumunjska Rumunjski leu RON 946 5.2367
Švedska Švedska kruna SEK 752 11.0955
Singapur Singapurski dolar SGD 702 1.4762
Tajland Baht THB 764 38.002
Turska Turska lira TRY 949 53.1266
SAD Američki dolar USD 840 1.1383
Južnoafrička Republika Rand ZAR 710 18.7064

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.