Statistics

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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7394
Brazil Brazilian real BRL 986 6.2736
Canada Canadian dollar CAD 124 1.6172
Switzerland Swiss franc CHF 756 0.9311
China Yuan renminbi CNY 156 8.1294
Czech Republic Czech koruna CZK 203 24.253
Denmark Danish krone DKK 208 7.4726
Great Britain Pound sterling GBP 826 0.86600
Hong Kong Hong kong dollar HKD 344 9.0925
Hungary Forint HUF 348 386.75
Indonesia Rupiah IDR 360 19652.84
Israel New israeli sheqel ILS 376 3.6721
India Indian rupee INR 356 105.1478
Iceland Iceland krona ISK 352 146.60
Japan Yen JPY 392 185.12
Korea, Republic Of Won KRW 410 1717.89
Mexico Mexican peso MXN 484 20.8587
Malaysia Malaysian ringgit MYR 458 4.7286
Norway Norwegian krone NOK 578 11.7560
New Zealand New zealand dollar NZD 554 2.0231
Philippines Philippine peso PHP 608 69.291
Poland Zloty PLN 985 4.2118
Romania Romanian leu RON 946 5.0895
Sweden Swedish krona SEK 752 10.7135
Singapore Singapore dollar SGD 702 1.5006
Thailand Baht THB 764 36.6810
Turkiye Turkish lira TRY 949 50.2941
USA Us dollar USD 840 1.1654
South Africa Rand ZAR 710 19.1755

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.