Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7965
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3012
Canada Canadian dollar CAD 124 1.6368
Switzerland Swiss franc CHF 756 0.9239
China Yuan renminbi CNY 156 8.3024
Czech Republic Czech koruna CZK 203 24.29
Denmark Danish krone DKK 208 7.4684
Great Britain Pound sterling GBP 826 0.8691
Hong Kong Hong kong dollar HKD 344 9.0556
Hungary Forint HUF 348 389.55
Indonesia Rupiah IDR 360 19303.59
Israel New israeli sheqel ILS 376 3.8595
India Indian rupee INR 356 102.4515
Iceland Iceland krona ISK 352 141.6
Japan Yen JPY 392 175.71
Korea, Republic Of Won KRW 410 1659.14
Mexico Mexican peso MXN 484 21.4351
Malaysia Malaysian ringgit MYR 458 4.9254
Norway Norwegian krone NOK 578 11.7415
New Zealand New zealand dollar NZD 554 2.0349
Philippines Philippine peso PHP 608 67.798
Poland Zloty PLN 985 4.2468
Romania Romanian leu RON 946 5.0885
Sweden Swedish krona SEK 752 10.99
Singapore Singapore dollar SGD 702 1.5088
Thailand Baht THB 764 38.106
Turkiye Turkish lira TRY 949 48.9025
USA Us dollar USD 840 1.1655
South Africa Rand ZAR 710 20.1876

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.