Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7838
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2007
Canada Canadian dollar CAD 124 1.6311
Switzerland Swiss franc CHF 756 0.9312
China Yuan renminbi CNY 156 8.2324
Czech Republic Czech koruna CZK 203 24.333
Denmark Danish krone DKK 208 7.4667
Great Britain Pound sterling GBP 826 0.8811
Hong Kong Hong kong dollar HKD 344 8.9908
Hungary Forint HUF 348 385.44
Indonesia Rupiah IDR 360 19303.86
Israel New israeli sheqel ILS 376 3.7719
India Indian rupee INR 356 102.518
Iceland Iceland krona ISK 352 146.2
Japan Yen JPY 392 176.99
Korea, Republic Of Won KRW 410 1687.49
Mexico Mexican peso MXN 484 21.459
Malaysia Malaysian ringgit MYR 458 4.8279
Norway Norwegian krone NOK 578 11.78
New Zealand New zealand dollar NZD 554 2.0569
Philippines Philippine peso PHP 608 68.379
Poland Zloty PLN 985 4.248
Romania Romanian leu RON 946 5.0855
Sweden Swedish krona SEK 752 11.046
Singapore Singapore dollar SGD 702 1.5053
Thailand Baht THB 764 37.388
Turkiye Turkish lira TRY 949 48.8007
USA Us dollar USD 840 1.1561
South Africa Rand ZAR 710 20.056

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.