Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7873
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1879
Canada Canadian dollar CAD 124 1.6226
Switzerland Swiss franc CHF 756 0.9289
China Yuan renminbi CNY 156 8.1905
Czech Republic Czech koruna CZK 203 24.235
Denmark Danish krone DKK 208 7.4687
Great Britain Pound sterling GBP 826 0.8803
Hong Kong Hong kong dollar HKD 344 8.9679
Hungary Forint HUF 348 383.43
Indonesia Rupiah IDR 360 19258.85
Israel New israeli sheqel ILS 376 3.7816
India Indian rupee INR 356 103.2628
Iceland Iceland krona ISK 352 147.2
Japan Yen JPY 392 180.56
Korea, Republic Of Won KRW 410 1698.38
Mexico Mexican peso MXN 484 21.2561
Malaysia Malaysian ringgit MYR 458 4.7796
Norway Norwegian krone NOK 578 11.794
New Zealand New zealand dollar NZD 554 2.056
Philippines Philippine peso PHP 608 67.817
Poland Zloty PLN 985 4.2448
Romania Romanian leu RON 946 5.0896
Sweden Swedish krona SEK 752 11.026
Singapore Singapore dollar SGD 702 1.5065
Thailand Baht THB 764 37.382
Turkiye Turkish lira TRY 949 48.8961
USA Us dollar USD 840 1.152
South Africa Rand ZAR 710 19.997

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.