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 1.6305
Brazil Brazilski real BRL 986 6.0079
Kanada Kanadski dolar CAD 124 1.5774
Švicarska Švicarski franak CHF 756 0.9073
Kina Juan renminbi CNY 156 7.9214
Češka Češka kruna CZK 203 24.467
Danska Danska kruna DKK 208 7.472
Velika Britanija Funta sterlinga GBP 826 0.86393
Hong Kong Hongkonški dolar HKD 344 9.0135
Mađarska Forinta HUF 348 392.83
Indonezija Rupija IDR 360 19543.1
Izrael Novi izraelski šekel ILS 376 3.568
Indija Indijska rupija INR 356 106.83
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 183.49
Koreja, Republika Von KRW 410 1729.08
Meksiko Meksički pezo MXN 484 20.3942
Malezija Malezijski ringit MYR 458 4.504
Norveška Norveška kruna NOK 578 11.0205
Novi Zeland Novozelandski dolar NZD 554 1.9763
Filipini Filipinski pezo PHP 608 69.001
Poljska Zloti PLN 985 4.2713
Rumunjska Rumunjski leu RON 946 5.0938
Švedska Švedska kruna SEK 752 10.7778
Singapur Singapurski dolar SGD 702 1.4734
Tajland Baht THB 764 37.565
Turska Turska lira TRY 949 50.8539
SAD Američki dolar USD 840 1.15
Južnoafrička Republika Rand ZAR 710 19.4174

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.