Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australija Australski dolar AUD 036 1.6519
Brazil Brazilski real BRL 986 6.0989
Kanada Kanadski dolar CAD 124 1.5896
Švicarska Švicarski franak CHF 756 0.9124
Kina Juan renminbi CNY 156 7.9916
Češka Češka kruna CZK 203 24.438
Danska Danska kruna DKK 208 7.4717
Velika Britanija Funta sterlinga GBP 826 0.8642
Hong Kong Hongkonški dolar HKD 344 9.0819
Mađarska Forinta HUF 348 388.45
Indonezija Rupija IDR 360 19593.01
Izrael Novi izraelski šekel ILS 376 3.6121
Indija Indijska rupija INR 356 108.099
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 183.86
Koreja, Republika Von KRW 410 1724.93
Meksiko Meksički pezo MXN 484 20.6021
Malezija Malezijski ringit MYR 458 4.5682
Norveška Norveška kruna NOK 578 11.285
Novi Zeland Novozelandski dolar NZD 554 1.9836
Filipini Filipinski pezo PHP 608 69.162
Poljska Zloti PLN 985 4.2643
Rumunjska Rumunjski leu RON 946 5.0957
Švedska Švedska kruna SEK 752 10.8328
Singapur Singapurski dolar SGD 702 1.4791
Tajland Baht THB 764 37.403
Turska Turska lira TRY 949 51.3949
SAD Američki dolar USD 840 1.1596
Južnoafrička Republika Rand ZAR 710 19.4939

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.