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 1.6385
Brazil Brazilski real BRL 986 5.9102
Kanada Kanadski dolar CAD 124 1.623
Švicarska Švicarski franak CHF 756 0.9345
Kina Juan renminbi CNY 156 7.7989
Češka Češka kruna CZK 203 24.195
Danska Danska kruna DKK 208 7.4753
Velika Britanija Funta sterlinga GBP 826 0.8572
Hong Kong Hongkonški dolar HKD 344 9.0619
Mađarska Forinta HUF 348 362.08
Indonezija Rupija IDR 360 20648.04
Izrael Novi izraelski šekel ILS 376 3.4672
Indija Indijska rupija INR 356 109.9045
Island Islandska kruna ISK 352 141.8
Japan Jen JPY 392 182.08
Koreja, Republika Von KRW 410 1644.97
Meksiko Meksički pezo MXN 484 19.8867
Malezija Malezijski ringit MYR 458 4.7291
Norveška Norveška kruna NOK 578 10.9835
Novi Zeland Novozelandski dolar NZD 554 1.968
Filipini Filipinski pezo PHP 608 70.192
Poljska Zloti PLN 985 4.306
Rumunjska Rumunjski leu RON 946 5.2469
Švedska Švedska kruna SEK 752 10.9635
Singapur Singapurski dolar SGD 702 1.4806
Tajland Baht THB 764 38.29
Turska Turska lira TRY 949 54.9691
SAD Američki dolar USD 840 1.1554
Južnoafrička Republika Rand ZAR 710 18.8869

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.