Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6578
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2109
Canada Canadian dollar CAD 124 1.4699
Switzerland Swiss franc CHF 756 0.9346
China Yuan renminbi CNY 156 7.4771
Czech Republic Czech koruna CZK 203 25.230
Denmark Danish krone DKK 208 7.4605
Great Britain Pound sterling GBP 826 0.84160
Hong Kong Hong kong dollar HKD 344 7.9412
Hungary Forint HUF 348 413.68
Indonesia Rupiah IDR 360 16640.94
Israel New israeli sheqel ILS 376 3.7436
India Indian rupee INR 356 88.4165
Iceland Iceland krona ISK 352 144.50
Japan Yen JPY 392 160.22
Korea, Republic Of Won KRW 410 1497.52
Mexico Mexican peso MXN 484 21.1803
Malaysia Malaysian ringgit MYR 458 4.5993
Norway Norwegian krone NOK 578 11.7090
New Zealand New zealand dollar NZD 554 1.8358
Philippines Philippine peso PHP 608 59.851
Poland Zloty PLN 985 4.2715
Romania Romanian leu RON 946 4.9731
Sweden Swedish krona SEK 752 11.5055
Singapore Singapore dollar SGD 702 1.4010
Thailand Baht THB 764 35.4640
Turkiye Turkish lira TRY 949 36.2019
USA Us dollar USD 840 1.0198
South Africa Rand ZAR 710 19.5236

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.