Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6492
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1772
Canada Canadian dollar CAD 124 1.5109
Switzerland Swiss franc CHF 756 0.9394
China Yuan renminbi CNY 156 7.8953
Czech Republic Czech koruna CZK 203 25.128
Denmark Danish krone DKK 208 7.4621
Great Britain Pound sterling GBP 826 0.84278
Hong Kong Hong kong dollar HKD 344 8.6723
Hungary Forint HUF 348 393.83
Indonesia Rupiah IDR 360 17095.99
Israel New israeli sheqel ILS 376 4.1641
India Indian rupee INR 356 93.302
Iceland Iceland krona ISK 352 152.5
Japan Yen JPY 392 155.66
Korea, Republic Of Won KRW 410 1467.42
Mexico Mexican peso MXN 484 21.4029
Malaysia Malaysian ringgit MYR 458 4.7858
Norway Norwegian krone NOK 578 11.78
New Zealand New zealand dollar NZD 554 1.7958
Philippines Philippine peso PHP 608 62.094
Poland Zloty PLN 985 4.2708
Romania Romanian leu RON 946 4.9744
Sweden Swedish krona SEK 752 11.3195
Singapore Singapore dollar SGD 702 1.4407
Thailand Baht THB 764 36.983
Turkiye Turkish lira TRY 949 37.804
USA Us dollar USD 840 1.1126
South Africa Rand ZAR 710 19.6277

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.