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 1.5856
Brazil Brazilski real BRL 986 5.9624
Kanada Kanadski dolar CAD 124 1.5636
Švicarska Švicarski franak CHF 756 0.9239
Kina Juan renminbi CNY 156 7.4343
Češka Češka kruna CZK 203 24.348
Danska Danska kruna DKK 208 7.4742
Velika Britanija Funta sterlinga GBP 826 0.83658
Hong Kong Hongkonški dolar HKD 344 8.7466
Mađarska Forinta HUF 348 367.48
Indonezija Rupija IDR 360 20224.54
Izrael Novi izraelski šekel ILS 376 3.4003
Indija Indijska rupija INR 356 106.0635
Island Islandska kruna ISK 352 136.4
Japan Jen JPY 392 175.97
Koreja, Republika Von KRW 410 1480.44
Meksiko Meksički pezo MXN 484 20.78
Malezija Malezijski ringit MYR 458 4.5592
Norveška Norveška kruna NOK 578 10.3885
Novi Zeland Novozelandski dolar NZD 554 1.9552
Filipini Filipinski pezo PHP 608 71.353
Poljska Zloti PLN 985 4.402
Rumunjska Rumunjski leu RON 946 5.3488
Švedska Švedska kruna SEK 752 11.0795
Singapur Singapurski dolar SGD 702 1.4285
Tajland Baht THB 764 37.654
Turska Turska lira TRY 949 55.513
SAD Američki dolar USD 840 1.115
Južnoafrička Republika Rand ZAR 710 18.5633

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.