Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6206
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1131
Canada Canadian dollar CAD 124 1.4799
Switzerland Swiss franc CHF 756 0.9354
China Yuan renminbi CNY 156 7.6781
Czech Republic Czech koruna CZK 203 25.39
Denmark Danish krone DKK 208 7.4591
Great Britain Pound sterling GBP 826 0.82835
Hong Kong Hong kong dollar HKD 344 8.2586
Hungary Forint HUF 348 410.7
Indonesia Rupiah IDR 360 16770.14
Israel New israeli sheqel ILS 376 3.982
India Indian rupee INR 356 89.5888
Iceland Iceland krona ISK 352 147.9
Japan Yen JPY 392 163.71
Korea, Republic Of Won KRW 410 1492.15
Mexico Mexican peso MXN 484 21.6428
Malaysia Malaysian ringgit MYR 458 4.7139
Norway Norwegian krone NOK 578 11.7385
New Zealand New zealand dollar NZD 554 1.7848
Philippines Philippine peso PHP 608 62.273
Poland Zloty PLN 985 4.3503
Romania Romanian leu RON 946 4.9763
Sweden Swedish krona SEK 752 11.542
Singapore Singapore dollar SGD 702 1.4204
Thailand Baht THB 764 36.942
Turkiye Turkish lira TRY 949 36.5039
USA Us dollar USD 840 1.0617
South Africa Rand ZAR 710 19.1584

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.