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 1.674
Brazil Brazilski real BRL 986 6.0179
Kanada Kanadski dolar CAD 124 1.5987
Švicarska Švicarski franak CHF 756 0.9187
Kina Juan renminbi CNY 156 7.937
Češka Češka kruna CZK 203 24.555
Danska Danska kruna DKK 208 7.4727
Velika Britanija Funta sterlinga GBP 826 0.86803
Hong Kong Hongkonški dolar HKD 344 8.9969
Mađarska Forinta HUF 348 389.53
Indonezija Rupija IDR 360 19542.9
Izrael Novi izraelski šekel ILS 376 3.6278
Indija Indijska rupija INR 356 108.7686
Island Islandska kruna ISK 352 143.4
Japan Jen JPY 392 183.12
Koreja, Republika Von KRW 410 1742.93
Meksiko Meksički pezo MXN 484 20.7784
Malezija Malezijski ringit MYR 458 4.6258
Norveška Norveška kruna NOK 578 11.198
Novi Zeland Novozelandski dolar NZD 554 2.0068
Filipini Filipinski pezo PHP 608 69.718
Poljska Zloti PLN 985 4.2883
Rumunjska Rumunjski leu RON 946 5.0976
Švedska Švedska kruna SEK 752 10.906
Singapur Singapurski dolar SGD 702 1.4812
Tajland Baht THB 764 37.731
Turska Turska lira TRY 949 51.0528
SAD Američki dolar USD 840 1.1484
Južnoafrička Republika Rand ZAR 710 19.7347

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.