Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6281
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.5645
Canada Canadian dollar CAD 124 1.4784
Switzerland Swiss franc CHF 756 0.9855
China Yuan renminbi CNY 156 7.837
Czech Republic Czech koruna CZK 203 24.722
Denmark Danish krone DKK 208 7.4615
Great Britain Pound sterling GBP 826 0.85685
Hong Kong Hong kong dollar HKD 344 8.46
Hungary Forint HUF 348 387.6
Indonesia Rupiah IDR 360 17316.08
Israel New israeli sheqel ILS 376 4.0318
India Indian rupee INR 356 90.3883
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 168.96
Korea, Republic Of Won KRW 410 1471.55
Mexico Mexican peso MXN 484 18.0889
Malaysia Malaysian ringgit MYR 458 5.0831
Norway Norwegian krone NOK 578 11.633
New Zealand New zealand dollar NZD 554 1.7751
Philippines Philippine peso PHP 608 62.559
Poland Zloty PLN 985 4.265
Romania Romanian leu RON 946 4.9752
Sweden Swedish krona SEK 752 11.655
Singapore Singapore dollar SGD 702 1.4609
Thailand Baht THB 764 39.358
Turkiye Turkish lira TRY 949 34.9852
USA Us dollar USD 840 1.0844
South Africa Rand ZAR 710 19.8068

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.