Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7865
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3253
Canada Canadian dollar CAD 124 1.6031
Switzerland Swiss franc CHF 756 0.9364
China Yuan renminbi CNY 156 8.3155
Czech Republic Czech koruna CZK 203 24.458
Denmark Danish krone DKK 208 7.4642
Great Britain Pound sterling GBP 826 0.8668
Hong Kong Hong kong dollar HKD 344 9.0877
Hungary Forint HUF 348 396.9
Indonesia Rupiah IDR 360 19207.37
Israel New israeli sheqel ILS 376 3.8953
India Indian rupee INR 356 102.8035
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 171.72
Korea, Republic Of Won KRW 410 1622.26
Mexico Mexican peso MXN 484 21.7935
Malaysia Malaysian ringgit MYR 458 4.9255
Norway Norwegian krone NOK 578 11.7465
New Zealand New zealand dollar NZD 554 1.9811
Philippines Philippine peso PHP 608 66.687
Poland Zloty PLN 985 4.2665
Romania Romanian leu RON 946 5.0728
Sweden Swedish krona SEK 752 11.055
Singapore Singapore dollar SGD 702 1.4987
Thailand Baht THB 764 37.76
Turkiye Turkish lira TRY 949 47.9536
USA Us dollar USD 840 1.1658
South Africa Rand ZAR 710 20.6758

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.