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 1.6814
Brazil Brazilski real BRL 986 6.1707
Kanada Kanadski dolar CAD 124 1.6138
Švicarska Švicarski franak CHF 756 0.9168
Kina Juan renminbi CNY 156 8.2051
Češka Češka kruna CZK 203 24.357
Danska Danska kruna DKK 208 7.4673
Velika Britanija Funta sterlinga GBP 826 0.8616
Hong Kong Hongkonški dolar HKD 344 9.2334
Mađarska Forinta HUF 348 380.38
Indonezija Rupija IDR 360 19850.0
Izrael Novi izraelski šekel ILS 376 3.6478
Indija Indijska rupija INR 356 106.8698
Island Islandska kruna ISK 352 145.0
Japan Jen JPY 392 185.15
Koreja, Republika Von KRW 410 1720.7
Meksiko Meksički pezo MXN 484 20.3808
Malezija Malezijski ringit MYR 458 4.6476
Norveška Norveška kruna NOK 578 11.3995
Novi Zeland Novozelandski dolar NZD 554 1.9602
Filipini Filipinski pezo PHP 608 69.721
Poljska Zloti PLN 985 4.2235
Rumunjska Rumunjski leu RON 946 5.0949
Švedska Švedska kruna SEK 752 10.577
Singapur Singapurski dolar SGD 702 1.5027
Tajland Baht THB 764 37.39
Turska Turska lira TRY 949 51.4285
SAD Američki dolar USD 840 1.182
Južnoafrička Republika Rand ZAR 710 18.8381

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.