Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.76
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1877
Canada Canadian dollar CAD 124 1.6198
Switzerland Swiss franc CHF 756 0.9309
China Yuan renminbi CNY 156 8.2698
Czech Republic Czech koruna CZK 203 24.326
Denmark Danish krone DKK 208 7.4668
Great Britain Pound sterling GBP 826 0.8683
Hong Kong Hong kong dollar HKD 344 9.0334
Hungary Forint HUF 348 390.98
Indonesia Rupiah IDR 360 19227.64
Israel New israeli sheqel ILS 376 3.7684
India Indian rupee INR 356 103.1025
Iceland Iceland krona ISK 352 141.8
Japan Yen JPY 392 177.4
Korea, Republic Of Won KRW 410 1647.8
Mexico Mexican peso MXN 484 21.2683
Malaysia Malaysian ringgit MYR 458 4.8952
Norway Norwegian krone NOK 578 11.624
New Zealand New zealand dollar NZD 554 2.0097
Philippines Philippine peso PHP 608 67.553
Poland Zloty PLN 985 4.2548
Romania Romanian leu RON 946 5.0945
Sweden Swedish krona SEK 752 10.987
Singapore Singapore dollar SGD 702 1.5048
Thailand Baht THB 764 37.817
Turkiye Turkish lira TRY 949 48.4464
USA Us dollar USD 840 1.1611
South Africa Rand ZAR 710 19.8575

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.