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 1.6393
Brazil Brazilski real BRL 986 5.8567
Kanada Kanadski dolar CAD 124 1.6023
Švicarska Švicarski franak CHF 756 0.9199
Kina Juan renminbi CNY 156 8.0067
Češka Češka kruna CZK 203 24.373
Danska Danska kruna DKK 208 7.473
Velika Britanija Funta sterlinga GBP 826 0.86803
Hong Kong Hongkonški dolar HKD 344 9.1763
Mađarska Forinta HUF 348 365.5
Indonezija Rupija IDR 360 20195.76
Izrael Novi izraelski šekel ILS 376 3.49
Indija Indijska rupija INR 356 110.3885
Island Islandska kruna ISK 352 143.8
Japan Jen JPY 392 186.71
Koreja, Republika Von KRW 410 1729.91
Meksiko Meksički pezo MXN 484 20.3646
Malezija Malezijski ringit MYR 458 4.6438
Norveška Norveška kruna NOK 578 10.9525
Novi Zeland Novozelandski dolar NZD 554 1.9939
Filipini Filipinski pezo PHP 608 71.039
Poljska Zloti PLN 985 4.2403
Rumunjska Rumunjski leu RON 946 5.0915
Švedska Švedska kruna SEK 752 10.82
Singapur Singapurski dolar SGD 702 1.4949
Tajland Baht THB 764 37.918
Turska Turska lira TRY 949 52.731
SAD Američki dolar USD 840 1.1712
Južnoafrička Republika Rand ZAR 710 19.3974

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.