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 1.6146
Brazil Brazilski real BRL 986 5.8564
Kanada Kanadski dolar CAD 124 1.6077
Švicarska Švicarski franak CHF 756 0.939
Kina Juan renminbi CNY 156 7.6538
Češka Češka kruna CZK 203 24.383
Danska Danska kruna DKK 208 7.4756
Velika Britanija Funta sterlinga GBP 826 0.8595
Hong Kong Hongkonški dolar HKD 344 8.9506
Mađarska Forinta HUF 348 364.29
Indonezija Rupija IDR 360 20305.82
Izrael Novi izraelski šekel ILS 376 3.4417
Indija Indijska rupija INR 356 109.25
Island Islandska kruna ISK 352 138.0
Japan Jen JPY 392 180.2
Koreja, Republika Von KRW 410 1558.0
Meksiko Meksički pezo MXN 484 19.8999
Malezija Malezijski ringit MYR 458 4.6557
Norveška Norveška kruna NOK 578 10.799
Novi Zeland Novozelandski dolar NZD 554 2.0049
Filipini Filipinski pezo PHP 608 71.371
Poljska Zloti PLN 985 4.3765
Rumunjska Rumunjski leu RON 946 5.2785
Švedska Švedska kruna SEK 752 11.272
Singapur Singapurski dolar SGD 702 1.4587
Tajland Baht THB 764 37.987
Turska Turska lira TRY 949 55.7283
SAD Američki dolar USD 840 1.1411
Južnoafrička Republika Rand ZAR 710 18.6537

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.