Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7258
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2617
Canada Canadian dollar CAD 124 1.5566
Switzerland Swiss franc CHF 756 0.9557
China Yuan renminbi CNY 156 7.8561
Czech Republic Czech koruna CZK 203 25.016
Denmark Danish krone DKK 208 7.4589
Great Britain Pound sterling GBP 826 0.84088
Hong Kong Hong kong dollar HKD 344 8.4357
Hungary Forint HUF 348 399.28
Indonesia Rupiah IDR 360 17664.39
Israel New israeli sheqel ILS 376 3.934
India Indian rupee INR 356 94.4435
Iceland Iceland krona ISK 352 147.3
Japan Yen JPY 392 160.35
Korea, Republic Of Won KRW 410 1570.47
Mexico Mexican peso MXN 484 22.049
Malaysia Malaysian ringgit MYR 458 4.7934
Norway Norwegian krone NOK 578 11.759
New Zealand New zealand dollar NZD 554 1.9012
Philippines Philippine peso PHP 608 62.129
Poland Zloty PLN 985 4.1788
Romania Romanian leu RON 946 4.9757
Sweden Swedish krona SEK 752 10.9715
Singapore Singapore dollar SGD 702 1.4448
Thailand Baht THB 764 36.518
Turkiye Turkish lira TRY 949 39.5792
USA Us dollar USD 840 1.0857
South Africa Rand ZAR 710 19.7306

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.