Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6374
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.4682
Canada Canadian dollar CAD 124 1.4784
Switzerland Swiss franc CHF 756 0.977
China Yuan renminbi CNY 156 7.7651
Czech Republic Czech koruna CZK 203 25.036
Denmark Danish krone DKK 208 7.4599
Great Britain Pound sterling GBP 826 0.86083
Hong Kong Hong kong dollar HKD 344 8.3989
Hungary Forint HUF 348 388.88
Indonesia Rupiah IDR 360 17270.98
Israel New israeli sheqel ILS 376 3.9883
India Indian rupee INR 356 89.7015
Iceland Iceland krona ISK 352 150.1
Japan Yen JPY 392 167.15
Korea, Republic Of Won KRW 410 1466.47
Mexico Mexican peso MXN 484 18.1936
Malaysia Malaysian ringgit MYR 458 5.0949
Norway Norwegian krone NOK 578 11.757
New Zealand New zealand dollar NZD 554 1.7948
Philippines Philippine peso PHP 608 61.643
Poland Zloty PLN 985 4.3075
Romania Romanian leu RON 946 4.9757
Sweden Swedish krona SEK 752 11.733
Singapore Singapore dollar SGD 702 1.4572
Thailand Baht THB 764 39.717
Turkiye Turkish lira TRY 949 34.6564
USA Us dollar USD 840 1.0743
South Africa Rand ZAR 710 20.0409

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.