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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7441
Australia Australian dollar AUD 036 1.7441
Brazil Brazilian real BRL 986 6.2733
Brazil Brazilian real BRL 986 6.2733
Canada Canadian dollar CAD 124 1.6163
Canada Canadian dollar CAD 124 1.6163
Switzerland Swiss franc CHF 756 0.9314
Switzerland Swiss franc CHF 756 0.9314
China Yuan renminbi CNY 156 8.1288
China Yuan renminbi CNY 156 8.1288
Czech Republic Czech koruna CZK 203 24.337
Czech Republic Czech koruna CZK 203 24.337
Denmark Danish krone DKK 208 7.4724
Denmark Danish krone DKK 208 7.4724
Great Britain Pound sterling GBP 826 0.8677
Great Britain Pound sterling GBP 826 0.8677
Hong Kong Hong kong dollar HKD 344 9.0763
Hong Kong Hong kong dollar HKD 344 9.0763
Hungary Forint HUF 348 386.03
Hungary Forint HUF 348 386.03
Indonesia Rupiah IDR 360 19628.24
Indonesia Rupiah IDR 360 19628.24
Israel New israeli sheqel ILS 376 3.6745
Israel New israeli sheqel ILS 376 3.6745
India Indian rupee INR 356 105.0335
India Indian rupee INR 356 105.0335
Iceland Iceland krona ISK 352 147.4
Iceland Iceland krona ISK 352 147.4
Japan Yen JPY 392 183.52
Japan Yen JPY 392 183.52
Korea, Republic Of Won KRW 410 1699.55
Korea, Republic Of Won KRW 410 1699.55
Mexico Mexican peso MXN 484 20.9879
Mexico Mexican peso MXN 484 20.9879
Malaysia Malaysian ringgit MYR 458 4.7424
Malaysia Malaysian ringgit MYR 458 4.7424
Norway Norwegian krone NOK 578 11.7765
Norway Norwegian krone NOK 578 11.7765
New Zealand New zealand dollar NZD 554 2.0339
New Zealand New zealand dollar NZD 554 2.0339
Philippines Philippine peso PHP 608 68.935
Philippines Philippine peso PHP 608 68.935
Poland Zloty PLN 985 4.2138
Poland Zloty PLN 985 4.2138
Romania Romanian leu RON 946 5.0902
Romania Romanian leu RON 946 5.0902
Sweden Swedish krona SEK 752 10.748
Sweden Swedish krona SEK 752 10.748
Singapore Singapore dollar SGD 702 1.4984
Singapore Singapore dollar SGD 702 1.4984
Thailand Baht THB 764 36.632
Thailand Baht THB 764 36.632
Turkiye Turkish lira TRY 949 50.1841
Turkiye Turkish lira TRY 949 50.1841
USA Us dollar USD 840 1.1642
USA Us dollar USD 840 1.1642
South Africa Rand ZAR 710 19.2966
South Africa Rand ZAR 710 19.2966

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.