Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6629
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0138
Canada Canadian dollar CAD 124 1.4894
Switzerland Swiss franc CHF 756 0.9396
China Yuan renminbi CNY 156 7.4943
Czech Republic Czech koruna CZK 203 25.172
Denmark Danish krone DKK 208 7.461
Great Britain Pound sterling GBP 826 0.83188
Hong Kong Hong kong dollar HKD 344 8.0489
Hungary Forint HUF 348 407.15
Indonesia Rupiah IDR 360 16865.27
Israel New israeli sheqel ILS 376 3.6961
India Indian rupee INR 356 90.011
Iceland Iceland krona ISK 352 146.8
Japan Yen JPY 392 160.52
Korea, Republic Of Won KRW 410 1504.21
Mexico Mexican peso MXN 484 21.1322
Malaysia Malaysian ringgit MYR 458 4.5929
Norway Norwegian krone NOK 578 11.721
New Zealand New zealand dollar NZD 554 1.8418
Philippines Philippine peso PHP 608 60.222
Poland Zloty PLN 985 4.2193
Romania Romanian leu RON 946 4.9769
Sweden Swedish krona SEK 752 11.418
Singapore Singapore dollar SGD 702 1.4015
Thailand Baht THB 764 34.937
Turkiye Turkish lira TRY 949 37.1554
USA Us dollar USD 840 1.0335
South Africa Rand ZAR 710 19.4072

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.