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 1.6289
Brazil Brazilski real BRL 986 5.8103
Kanada Kanadski dolar CAD 124 1.593
Švicarska Švicarski franak CHF 756 0.9173
Kina Juan renminbi CNY 156 7.9914
Češka Češka kruna CZK 203 24.393
Danska Danska kruna DKK 208 7.4725
Velika Britanija Funta sterlinga GBP 826 0.86358
Hong Kong Hongkonški dolar HKD 344 9.1647
Mađarska Forinta HUF 348 363.33
Indonezija Rupija IDR 360 20368.53
Izrael Novi izraelski šekel ILS 376 3.4651
Indija Indijska rupija INR 356 111.2585
Island Islandska kruna ISK 352 143.6
Japan Jen JPY 392 183.83
Koreja, Republika Von KRW 410 1722.28
Meksiko Meksički pezo MXN 484 20.4637
Malezija Malezijski ringit MYR 458 4.625
Norveška Norveška kruna NOK 578 10.828
Novi Zeland Novozelandski dolar NZD 554 1.9874
Filipini Filipinski pezo PHP 608 72.123
Poljska Zloti PLN 985 4.257
Rumunjska Rumunjski leu RON 946 5.1977
Švedska Švedska kruna SEK 752 10.835
Singapur Singapurski dolar SGD 702 1.4927
Tajland Baht THB 764 38.171
Turska Turska lira TRY 949 52.8853
SAD Američki dolar USD 840 1.17
Južnoafrička Republika Rand ZAR 710 19.568

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.