Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7659
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2769
Canada Canadian dollar CAD 124 1.6262
Switzerland Swiss franc CHF 756 0.9353
China Yuan renminbi CNY 156 8.3795
Czech Republic Czech koruna CZK 203 24.327
Denmark Danish krone DKK 208 7.4646
Great Britain Pound sterling GBP 826 0.8641
Hong Kong Hong kong dollar HKD 344 9.1524
Hungary Forint HUF 348 389.93
Indonesia Rupiah IDR 360 19318.24
Israel New israeli sheqel ILS 376 3.932
India Indian rupee INR 356 103.7145
Iceland Iceland krona ISK 352 143.2
Japan Yen JPY 392 173.38
Korea, Republic Of Won KRW 410 1633.1
Mexico Mexican peso MXN 484 21.6677
Malaysia Malaysian ringgit MYR 458 4.9476
Norway Norwegian krone NOK 578 11.5565
New Zealand New zealand dollar NZD 554 1.9723
Philippines Philippine peso PHP 608 67.272
Poland Zloty PLN 985 4.2505
Romania Romanian leu RON 946 5.062
Sweden Swedish krona SEK 752 10.9115
Singapore Singapore dollar SGD 702 1.5069
Thailand Baht THB 764 37.486
Turkiye Turkish lira TRY 949 48.5585
USA Us dollar USD 840 1.1766
South Africa Rand ZAR 710 20.3814

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.