Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7853
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.5018
Canada Canadian dollar CAD 124 1.5992
Switzerland Swiss franc CHF 756 0.9334
China Yuan renminbi CNY 156 8.3605
Czech Republic Czech koruna CZK 203 24.6
Denmark Danish krone DKK 208 7.4631
Great Britain Pound sterling GBP 826 0.8679
Hong Kong Hong kong dollar HKD 344 9.1483
Hungary Forint HUF 348 397.35
Indonesia Rupiah IDR 360 19085.29
Israel New israeli sheqel ILS 376 3.9095
India Indian rupee INR 356 101.0355
Iceland Iceland krona ISK 352 142.2
Japan Yen JPY 392 172.65
Korea, Republic Of Won KRW 410 1614.6
Mexico Mexican peso MXN 484 21.7137
Malaysia Malaysian ringgit MYR 458 4.9308
Norway Norwegian krone NOK 578 11.8625
New Zealand New zealand dollar NZD 554 1.9487
Philippines Philippine peso PHP 608 66.684
Poland Zloty PLN 985 4.2595
Romania Romanian leu RON 946 5.0701
Sweden Swedish krona SEK 752 11.1545
Singapore Singapore dollar SGD 702 1.4967
Thailand Baht THB 764 37.753
Turkiye Turkish lira TRY 949 47.2443
USA Us dollar USD 840 1.1654
South Africa Rand ZAR 710 20.8002

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.