Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6018
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0483
Canada Canadian dollar CAD 124 1.4561
Switzerland Swiss franc CHF 756 0.9272
China Yuan renminbi CNY 156 7.5458
Czech Republic Czech koruna CZK 203 25.358
Denmark Danish krone DKK 208 7.4577
Great Britain Pound sterling GBP 826 0.83205
Hong Kong Hong kong dollar HKD 344 8.1052
Hungary Forint HUF 348 411.13
Indonesia Rupiah IDR 360 16569.6
Israel New israeli sheqel ILS 376 3.8717
India Indian rupee INR 356 87.929
Iceland Iceland krona ISK 352 145.7
Japan Yen JPY 392 160.84
Korea, Republic Of Won KRW 410 1464.43
Mexico Mexican peso MXN 484 21.2742
Malaysia Malaysian ringgit MYR 458 4.6516
Norway Norwegian krone NOK 578 11.568
New Zealand New zealand dollar NZD 554 1.7824
Philippines Philippine peso PHP 608 61.368
Poland Zloty PLN 985 4.3373
Romania Romanian leu RON 946 4.9767
Sweden Swedish krona SEK 752 11.553
Singapore Singapore dollar SGD 702 1.4034
Thailand Baht THB 764 35.968
Turkiye Turkish lira TRY 949 35.9737
USA Us dollar USD 840 1.0412
South Africa Rand ZAR 710 18.7942

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.