Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.8391
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.6875
Canada Canadian dollar CAD 124 1.5671
Switzerland Swiss franc CHF 756 0.9278
China Yuan renminbi CNY 156 8.1179
Czech Republic Czech koruna CZK 203 25.168
Denmark Danish krone DKK 208 7.469
Great Britain Pound sterling GBP 826 0.86435
Hong Kong Hong kong dollar HKD 344 8.5645
Hungary Forint HUF 348 408.93
Indonesia Rupiah IDR 360 18715.31
Israel New israeli sheqel ILS 376 4.2116
India Indian rupee INR 356 95.733
Iceland Iceland krona ISK 352 145.1
Japan Yen JPY 392 159.61
Korea, Republic Of Won KRW 410 1631.05
Mexico Mexican peso MXN 484 23.1597
Malaysia Malaysian ringgit MYR 458 4.9658
Norway Norwegian krone NOK 578 12.1195
New Zealand New zealand dollar NZD 554 1.9878
Philippines Philippine peso PHP 608 63.441
Poland Zloty PLN 985 4.2953
Romania Romanian leu RON 946 4.9777
Sweden Swedish krona SEK 752 11.0715
Singapore Singapore dollar SGD 702 1.4883
Thailand Baht THB 764 38.111
Turkiye Turkish lira TRY 949 41.982
USA Us dollar USD 840 1.1045
South Africa Rand ZAR 710 21.7765

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.