Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6297
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.4629
Canada Canadian dollar CAD 124 1.473
Switzerland Swiss franc CHF 756 0.977
China Yuan renminbi CNY 156 7.7707
Czech Republic Czech koruna CZK 203 25.014
Denmark Danish krone DKK 208 7.4596
Great Britain Pound sterling GBP 826 0.85805
Hong Kong Hong kong dollar HKD 344 8.4197
Hungary Forint HUF 348 389.05
Indonesia Rupiah IDR 360 17295.26
Israel New israeli sheqel ILS 376 4.0056
India Indian rupee INR 356 89.898
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 166.45
Korea, Republic Of Won KRW 410 1462.45
Mexico Mexican peso MXN 484 18.1606
Malaysia Malaysian ringgit MYR 458 5.1009
Norway Norwegian krone NOK 578 11.698
New Zealand New zealand dollar NZD 554 1.7918
Philippines Philippine peso PHP 608 61.678
Poland Zloty PLN 985 4.3138
Romania Romanian leu RON 946 4.9757
Sweden Swedish krona SEK 752 11.681
Singapore Singapore dollar SGD 702 1.457
Thailand Baht THB 764 39.683
Turkiye Turkish lira TRY 949 34.7408
USA Us dollar USD 840 1.0766
South Africa Rand ZAR 710 19.9127

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.