Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6394
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.9751
Canada Canadian dollar CAD 124 1.4856
Switzerland Swiss franc CHF 756 0.942
China Yuan renminbi CNY 156 7.5933
Czech Republic Czech koruna CZK 203 25.082
Denmark Danish krone DKK 208 7.4588
Great Britain Pound sterling GBP 826 0.8276
Hong Kong Hong kong dollar HKD 344 8.1327
Hungary Forint HUF 348 404.6
Indonesia Rupiah IDR 360 17077.52
Israel New israeli sheqel ILS 376 3.7211
India Indian rupee INR 356 90.6598
Iceland Iceland krona ISK 352 145.7
Japan Yen JPY 392 157.46
Korea, Republic Of Won KRW 410 1500.16
Mexico Mexican peso MXN 484 21.2714
Malaysia Malaysian ringgit MYR 458 4.624
Norway Norwegian krone NOK 578 11.629
New Zealand New zealand dollar NZD 554 1.8186
Philippines Philippine peso PHP 608 60.64
Poland Zloty PLN 985 4.1683
Romania Romanian leu RON 946 4.9773
Sweden Swedish krona SEK 752 11.1425
Singapore Singapore dollar SGD 702 1.3994
Thailand Baht THB 764 35.183
Turkiye Turkish lira TRY 949 38.1023
USA Us dollar USD 840 1.0465
South Africa Rand ZAR 710 19.245

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.