Statistics

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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 1.7581
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4364
Canada Canadian dollar CAD 124 1.6088
Switzerland Swiss franc CHF 756 0.9314
China Yuan renminbi CNY 156 8.2262
Czech Republic Czech koruna CZK 203 24.237
Denmark Danish krone DKK 208 7.4689
Great Britain Pound sterling GBP 826 0.8726
Hong Kong Hong kong dollar HKD 344 9.1464
Hungary Forint HUF 348 385.15
Indonesia Rupiah IDR 360 19640.83
Israel New israeli sheqel ILS 376 3.7471
India Indian rupee INR 356 105.5965
Iceland Iceland krona ISK 352 147.2
Japan Yen JPY 392 184.09
Korea, Republic Of Won KRW 410 1696.94
Mexico Mexican peso MXN 484 21.118
Malaysia Malaysian ringgit MYR 458 4.7682
Norway Norwegian krone NOK 578 11.843
New Zealand New zealand dollar NZD 554 2.038
Philippines Philippine peso PHP 608 69.266
Poland Zloty PLN 985 4.221
Romania Romanian leu RON 946 5.0968
Sweden Swedish krona SEK 752 10.8215
Singapore Singapore dollar SGD 702 1.5105
Thailand Baht THB 764 37.218
Turkiye Turkish lira TRY 949 50.4838
USA Us dollar USD 840 1.175
South Africa Rand ZAR 710 19.4439

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.