Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7264
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3032
Canada Canadian dollar CAD 124 1.5591
Switzerland Swiss franc CHF 756 0.9579
China Yuan renminbi CNY 156 7.8493
Czech Republic Czech koruna CZK 203 25.093
Denmark Danish krone DKK 208 7.4605
Great Britain Pound sterling GBP 826 0.83778
Hong Kong Hong kong dollar HKD 344 8.4175
Hungary Forint HUF 348 400.28
Indonesia Rupiah IDR 360 17799.48
Israel New israeli sheqel ILS 376 3.9622
India Indian rupee INR 356 94.27
Iceland Iceland krona ISK 352 146.1
Japan Yen JPY 392 160.64
Korea, Republic Of Won KRW 410 1577.63
Mexico Mexican peso MXN 484 21.8318
Malaysia Malaysian ringgit MYR 458 4.8064
Norway Norwegian krone NOK 578 11.5975
New Zealand New zealand dollar NZD 554 1.9045
Philippines Philippine peso PHP 608 62.238
Poland Zloty PLN 985 4.1965
Romania Romanian leu RON 946 4.9775
Sweden Swedish krona SEK 752 11.07
Singapore Singapore dollar SGD 702 1.4484
Thailand Baht THB 764 36.665
Turkiye Turkish lira TRY 949 39.6459
USA Us dollar USD 840 1.083
South Africa Rand ZAR 710 19.9578

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.