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 1.6162
Brazil Brazilski real BRL 986 5.8475
Kanada Kanadski dolar CAD 124 1.606
Švicarska Švicarski franak CHF 756 0.915
Kina Juan renminbi CNY 156 7.94
Češka Češka kruna CZK 203 24.302
Danska Danska kruna DKK 208 7.4729
Velika Britanija Funta sterlinga GBP 826 0.86618
Hong Kong Hongkonški dolar HKD 344 9.1662
Mađarska Forinta HUF 348 357.43
Indonezija Rupija IDR 360 20437.54
Izrael Novi izraelski šekel ILS 376 3.3998
Indija Indijska rupija INR 356 112.0675
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 184.83
Koreja, Republika Von KRW 410 1745.62
Meksiko Meksički pezo MXN 484 20.1255
Malezija Malezijski ringit MYR 458 4.6006
Norveška Norveška kruna NOK 578 10.798
Novi Zeland Novozelandski dolar NZD 554 1.9734
Filipini Filipinski pezo PHP 608 71.998
Poljska Zloti PLN 985 4.2378
Rumunjska Rumunjski leu RON 946 5.2054
Švedska Švedska kruna SEK 752 10.9145
Singapur Singapurski dolar SGD 702 1.4901
Tajland Baht THB 764 37.815
Turska Turska lira TRY 949 53.1677
SAD Američki dolar USD 840 1.1702
Južnoafrička Republika Rand ZAR 710 19.1994

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.