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 1.6776
Brazil Brazilski real BRL 986 6.1788
Kanada Kanadski dolar CAD 124 1.6149
Švicarska Švicarski franak CHF 756 0.9116
Kina Juan renminbi CNY 156 8.1702
Češka Češka kruna CZK 203 24.276
Danska Danska kruna DKK 208 7.4706
Velika Britanija Funta sterlinga GBP 826 0.8733
Hong Kong Hongkonški dolar HKD 344 9.2428
Mađarska Forinta HUF 348 378.43
Indonezija Rupija IDR 360 19901.98
Izrael Novi izraelski šekel ILS 376 3.672
Indija Indijska rupija INR 356 107.2565
Island Islandska kruna ISK 352 145.0
Japan Jen JPY 392 181.06
Koreja, Republika Von KRW 410 1709.83
Meksiko Meksički pezo MXN 484 20.3572
Malezija Malezijski ringit MYR 458 4.6121
Norveška Norveška kruna NOK 578 11.2815
Novi Zeland Novozelandski dolar NZD 554 1.9623
Filipini Filipinski pezo PHP 608 68.395
Poljska Zloti PLN 985 4.2138
Rumunjska Rumunjski leu RON 946 5.0967
Švedska Švedska kruna SEK 752 10.648
Singapur Singapurski dolar SGD 702 1.4946
Tajland Baht THB 764 37.021
Turska Turska lira TRY 949 51.7114
SAD Američki dolar USD 840 1.1826
Južnoafrička Republika Rand ZAR 710 19.032

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.