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 1.7197
Brazil Brazilski real BRL 986 6.2218
Kanada Kanadski dolar CAD 124 1.6171
Švicarska Švicarski franak CHF 756 0.9283
Kina Juan renminbi CNY 156 8.1658
Češka Češka kruna CZK 203 24.31
Danska Danska kruna DKK 208 7.4688
Velika Britanija Funta sterlinga GBP 826 0.8722
Hong Kong Hongkonški dolar HKD 344 9.1283
Mađarska Forinta HUF 348 382.7
Indonezija Rupija IDR 360 19753.87
Izrael Novi izraelski šekel ILS 376 3.6754
Indija Indijska rupija INR 356 107.216
Island Islandska kruna ISK 352 146.0
Japan Jen JPY 392 185.88
Koreja, Republika Von KRW 410 1718.11
Meksiko Meksički pezo MXN 484 20.4678
Malezija Malezijski ringit MYR 458 4.7292
Norveška Norveška kruna NOK 578 11.576
Novi Zeland Novozelandski dolar NZD 554 1.991
Filipini Filipinski pezo PHP 608 69.227
Poljska Zloti PLN 985 4.2063
Rumunjska Rumunjski leu RON 946 5.0923
Švedska Švedska kruna SEK 752 10.594
Singapur Singapurski dolar SGD 702 1.5026
Tajland Baht THB 764 36.675
Turska Turska lira TRY 949 50.6678
SAD Američki dolar USD 840 1.1706
Južnoafrička Republika Rand ZAR 710 18.9855

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.