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 1.6561
Brazil Brazilski real BRL 986 5.9191
Kanada Kanadski dolar CAD 124 1.6187
Švicarska Švicarski franak CHF 756 0.9241
Kina Juan renminbi CNY 156 7.9967
Češka Češka kruna CZK 203 24.365
Danska Danska kruna DKK 208 7.4727
Velika Britanija Funta sterlinga GBP 826 0.87105
Hong Kong Hongkonški dolar HKD 344 9.1729
Mađarska Forinta HUF 348 377.2
Indonezija Rupija IDR 360 20020.25
Izrael Novi izraelski šekel ILS 376 3.5709
Indija Indijska rupija INR 356 108.7795
Island Islandska kruna ISK 352 143.29
Japan Jen JPY 392 186.43
Koreja, Republika Von KRW 410 1737.06
Meksiko Meksički pezo MXN 484 20.3184
Malezija Malezijski ringit MYR 458 4.6434
Norveška Norveška kruna NOK 578 11.1165
Novi Zeland Novozelandski dolar NZD 554 2.0034
Filipini Filipinski pezo PHP 608 70.088
Poljska Zloti PLN 985 4.2435
Rumunjska Rumunjski leu RON 946 5.0915
Švedska Švedska kruna SEK 752 10.836
Singapur Singapurski dolar SGD 702 1.4919
Tajland Baht THB 764 37.592
Turska Turska lira TRY 949 52.3147
SAD Američki dolar USD 840 1.1711
Južnoafrička Republika Rand ZAR 710 19.2389

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.