Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7775
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3344
Canada Canadian dollar CAD 124 1.6207
Switzerland Swiss franc CHF 756 0.9304
China Yuan renminbi CNY 156 8.2511
Czech Republic Czech koruna CZK 203 24.358
Denmark Danish krone DKK 208 7.4681
Great Britain Pound sterling GBP 826 0.8677
Hong Kong Hong kong dollar HKD 344 8.9974
Hungary Forint HUF 348 392.68
Indonesia Rupiah IDR 360 19184.24
Israel New israeli sheqel ILS 376 3.7995
India Indian rupee INR 356 102.606
Iceland Iceland krona ISK 352 141.6
Japan Yen JPY 392 175.98
Korea, Republic Of Won KRW 410 1651.59
Mexico Mexican peso MXN 484 21.4137
Malaysia Malaysian ringgit MYR 458 4.891
Norway Norwegian krone NOK 578 11.679
New Zealand New zealand dollar NZD 554 2.022
Philippines Philippine peso PHP 608 67.435
Poland Zloty PLN 985 4.2615
Romania Romanian leu RON 946 5.0876
Sweden Swedish krona SEK 752 11.013
Singapore Singapore dollar SGD 702 1.5025
Thailand Baht THB 764 37.651
Turkiye Turkish lira TRY 949 48.3646
USA Us dollar USD 840 1.1569
South Africa Rand ZAR 710 20.0875

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.