Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.771
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1488
Canada Canadian dollar CAD 124 1.6213
Switzerland Swiss franc CHF 756 0.9318
China Yuan renminbi CNY 156 8.2377
Czech Republic Czech koruna CZK 203 24.282
Denmark Danish krone DKK 208 7.4672
Great Britain Pound sterling GBP 826 0.8778
Hong Kong Hong kong dollar HKD 344 8.9945
Hungary Forint HUF 348 383.58
Indonesia Rupiah IDR 360 19314.54
Israel New israeli sheqel ILS 376 3.7406
India Indian rupee INR 356 102.611
Iceland Iceland krona ISK 352 146.4
Japan Yen JPY 392 178.31
Korea, Republic Of Won KRW 410 1682.57
Mexico Mexican peso MXN 484 21.2938
Malaysia Malaysian ringgit MYR 458 4.8135
Norway Norwegian krone NOK 578 11.6885
New Zealand New zealand dollar NZD 554 2.0511
Philippines Philippine peso PHP 608 68.204
Poland Zloty PLN 985 4.234
Romania Romanian leu RON 946 5.0852
Sweden Swedish krona SEK 752 10.987
Singapore Singapore dollar SGD 702 1.5074
Thailand Baht THB 764 37.415
Turkiye Turkish lira TRY 949 48.8579
USA Us dollar USD 840 1.1571
South Africa Rand ZAR 710 19.8864

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.