Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7646
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.326
Canada Canadian dollar CAD 124 1.6227
Switzerland Swiss franc CHF 756 0.9347
China Yuan renminbi CNY 156 8.3461
Czech Republic Czech koruna CZK 203 24.318
Denmark Danish krone DKK 208 7.4644
Great Britain Pound sterling GBP 826 0.8653
Hong Kong Hong kong dollar HKD 344 9.1198
Hungary Forint HUF 348 391.13
Indonesia Rupiah IDR 360 19262.58
Israel New israeli sheqel ILS 376 3.9041
India Indian rupee INR 356 103.4388
Iceland Iceland krona ISK 352 143.6
Japan Yen JPY 392 173.33
Korea, Republic Of Won KRW 410 1630.98
Mexico Mexican peso MXN 484 21.6643
Malaysia Malaysian ringgit MYR 458 4.9274
Norway Norwegian krone NOK 578 11.5845
New Zealand New zealand dollar NZD 554 1.9702
Philippines Philippine peso PHP 608 66.943
Poland Zloty PLN 985 4.2575
Romania Romanian leu RON 946 5.0695
Sweden Swedish krona SEK 752 10.9485
Singapore Singapore dollar SGD 702 1.5042
Thailand Baht THB 764 37.199
Turkiye Turkish lira TRY 949 48.4777
USA Us dollar USD 840 1.1718
South Africa Rand ZAR 710 20.3726

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.