Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7753
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.451
Canada Canadian dollar CAD 124 1.5887
Switzerland Swiss franc CHF 756 0.9305
China Yuan renminbi CNY 156 8.2778
Czech Republic Czech koruna CZK 203 24.609
Denmark Danish krone DKK 208 7.4614
Great Britain Pound sterling GBP 826 0.865
Hong Kong Hong kong dollar HKD 344 9.0533
Hungary Forint HUF 348 399.9
Indonesia Rupiah IDR 360 18928.19
Israel New israeli sheqel ILS 376 3.8867
India Indian rupee INR 356 100.163
Iceland Iceland krona ISK 352 142.2
Japan Yen JPY 392 171.58
Korea, Republic Of Won KRW 410 1607.8
Mexico Mexican peso MXN 484 21.6946
Malaysia Malaysian ringgit MYR 458 4.8836
Norway Norwegian krone NOK 578 11.8165
New Zealand New zealand dollar NZD 554 1.9398
Philippines Philippine peso PHP 608 66.149
Poland Zloty PLN 985 4.2805
Romania Romanian leu RON 946 5.0768
Sweden Swedish krona SEK 752 11.156
Singapore Singapore dollar SGD 702 1.4862
Thailand Baht THB 764 37.453
Turkiye Turkish lira TRY 949 46.7946
USA Us dollar USD 840 1.1533
South Africa Rand ZAR 710 20.719

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.