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 1.6196
Brazil Brazilski real BRL 986 5.9879
Kanada Kanadski dolar CAD 124 1.6151
Švicarska Švicarski franak CHF 756 0.9376
Kina Juan renminbi CNY 156 7.8258
Češka Češka kruna CZK 203 24.139
Danska Danska kruna DKK 208 7.4747
Velika Britanija Funta sterlinga GBP 826 0.8574
Hong Kong Hongkonški dolar HKD 344 9.1282
Mađarska Forinta HUF 348 363.95
Indonezija Rupija IDR 360 20655.26
Izrael Novi izraelski šekel ILS 376 3.4634
Indija Indijska rupija INR 356 111.2575
Island Islandska kruna ISK 352 140.4
Japan Jen JPY 392 185.61
Koreja, Republika Von KRW 410 1607.45
Meksiko Meksički pezo MXN 484 19.7653
Malezija Malezijski ringit MYR 458 4.6964
Norveška Norveška kruna NOK 578 10.877
Novi Zeland Novozelandski dolar NZD 554 1.9566
Filipini Filipinski pezo PHP 608 72.085
Poljska Zloti PLN 985 4.3268
Rumunjska Rumunjski leu RON 946 5.2584
Švedska Švedska kruna SEK 752 11.0835
Singapur Singapurski dolar SGD 702 1.4804
Tajland Baht THB 764 38.26
Turska Turska lira TRY 949 56.0483
SAD Američki dolar USD 840 1.1645
Južnoafrička Republika Rand ZAR 710 18.6155

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.