Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6283
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0743
Canada Canadian dollar CAD 124 1.4985
Switzerland Swiss franc CHF 756 0.9397
China Yuan renminbi CNY 156 7.7435
Czech Republic Czech koruna CZK 203 25.348
Denmark Danish krone DKK 208 7.4586
Great Britain Pound sterling GBP 826 0.83740
Hong Kong Hong kong dollar HKD 344 8.5176
Hungary Forint HUF 348 399.90
Indonesia Rupiah IDR 360 17130.12
Israel New israeli sheqel ILS 376 4.1205
India Indian rupee INR 356 91.9995
Iceland Iceland krona ISK 352 148.70
Japan Yen JPY 392 162.97
Korea, Republic Of Won KRW 410 1473.03
Mexico Mexican peso MXN 484 21.1916
Malaysia Malaysian ringgit MYR 458 4.6923
Norway Norwegian krone NOK 578 11.7860
New Zealand New zealand dollar NZD 554 1.8038
Philippines Philippine peso PHP 608 62.410
Poland Zloty PLN 985 4.2978
Romania Romanian leu RON 946 4.9759
Sweden Swedish krona SEK 752 11.3620
Singapore Singapore dollar SGD 702 1.4294
Thailand Baht THB 764 36.6510
Turkiye Turkish lira TRY 949 37.5237
USA Us dollar USD 840 1.0957
South Africa Rand ZAR 710 19.3282

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.