Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7928
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3992
Canada Canadian dollar CAD 124 1.601
Switzerland Swiss franc CHF 756 0.9351
China Yuan renminbi CNY 156 8.4377
Czech Republic Czech koruna CZK 203 24.646
Denmark Danish krone DKK 208 7.4615
Great Britain Pound sterling GBP 826 0.8629
Hong Kong Hong kong dollar HKD 344 9.2488
Hungary Forint HUF 348 399.58
Indonesia Rupiah IDR 360 19111.35
Israel New israeli sheqel ILS 376 3.9562
India Indian rupee INR 356 100.5915
Iceland Iceland krona ISK 352 142.4
Japan Yen JPY 392 169.58
Korea, Republic Of Won KRW 410 1604.8
Mexico Mexican peso MXN 484 22.1402
Malaysia Malaysian ringgit MYR 458 4.9755
Norway Norwegian krone NOK 578 11.875
New Zealand New zealand dollar NZD 554 1.942
Philippines Philippine peso PHP 608 66.374
Poland Zloty PLN 985 4.2485
Romania Romanian leu RON 946 5.0604
Sweden Swedish krona SEK 752 11.2515
Singapore Singapore dollar SGD 702 1.5003
Thailand Baht THB 764 38.162
Turkiye Turkish lira TRY 949 46.9614
USA Us dollar USD 840 1.1782
South Africa Rand ZAR 710 20.6505

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.