Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6655
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2397
Canada Canadian dollar CAD 124 1.4845
Switzerland Swiss franc CHF 756 0.9416
China Yuan renminbi CNY 156 7.5542
Czech Republic Czech koruna CZK 203 25.090
Denmark Danish krone DKK 208 7.4606
Great Britain Pound sterling GBP 826 0.83693
Hong Kong Hong kong dollar HKD 344 8.0224
Hungary Forint HUF 348 413.68
Indonesia Rupiah IDR 360 16680.99
Israel New israeli sheqel ILS 376 3.7889
India Indian rupee INR 356 88.6265
Iceland Iceland krona ISK 352 145.30
Japan Yen JPY 392 162.86
Korea, Republic Of Won KRW 410 1511.32
Mexico Mexican peso MXN 484 21.1258
Malaysia Malaysian ringgit MYR 458 4.6332
Norway Norwegian krone NOK 578 11.7570
New Zealand New zealand dollar NZD 554 1.8454
Philippines Philippine peso PHP 608 60.242
Poland Zloty PLN 985 4.2660
Romania Romanian leu RON 946 4.9735
Sweden Swedish krona SEK 752 11.4970
Singapore Singapore dollar SGD 702 1.4092
Thailand Baht THB 764 35.6160
Turkiye Turkish lira TRY 949 36.4849
USA Us dollar USD 840 1.0304
South Africa Rand ZAR 710 19.6165

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.