Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7852
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4699
Canada Canadian dollar CAD 124 1.5984
Switzerland Swiss franc CHF 756 0.9324
China Yuan renminbi CNY 156 8.3623
Czech Republic Czech koruna CZK 203 24.623
Denmark Danish krone DKK 208 7.4636
Great Britain Pound sterling GBP 826 0.8656
Hong Kong Hong kong dollar HKD 344 9.1439
Hungary Forint HUF 348 399.06
Indonesia Rupiah IDR 360 18995.56
Israel New israeli sheqel ILS 376 3.9119
India Indian rupee INR 356 100.351
Iceland Iceland krona ISK 352 142.0
Japan Yen JPY 392 172.94
Korea, Republic Of Won KRW 410 1619.52
Mexico Mexican peso MXN 484 21.8089
Malaysia Malaysian ringgit MYR 458 4.9425
Norway Norwegian krone NOK 578 11.8335
New Zealand New zealand dollar NZD 554 1.9493
Philippines Philippine peso PHP 608 66.431
Poland Zloty PLN 985 4.2493
Romania Romanian leu RON 946 5.0728
Sweden Swedish krona SEK 752 11.2505
Singapore Singapore dollar SGD 702 1.4943
Thailand Baht THB 764 37.688
Turkiye Turkish lira TRY 949 46.9874
USA Us dollar USD 840 1.165
South Africa Rand ZAR 710 20.6351

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.