Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6423
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.4928
Canada Canadian dollar CAD 124 1.4672
Switzerland Swiss franc CHF 756 0.9787
China Yuan renminbi CNY 156 7.7609
Czech Republic Czech koruna CZK 203 25.14
Denmark Danish krone DKK 208 7.4583
Great Britain Pound sterling GBP 826 0.85478
Hong Kong Hong kong dollar HKD 344 8.3817
Hungary Forint HUF 348 390.68
Indonesia Rupiah IDR 360 17422.11
Israel New israeli sheqel ILS 376 4.0172
India Indian rupee INR 356 89.4155
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 168.27
Korea, Republic Of Won KRW 410 1479.67
Mexico Mexican peso MXN 484 18.1895
Malaysia Malaysian ringgit MYR 458 5.113
Norway Norwegian krone NOK 578 11.815
New Zealand New zealand dollar NZD 554 1.8035
Philippines Philippine peso PHP 608 61.83
Poland Zloty PLN 985 4.3178
Romania Romanian leu RON 946 4.9759
Sweden Swedish krona SEK 752 11.753
Singapore Singapore dollar SGD 702 1.4593
Thailand Baht THB 764 39.732
Turkiye Turkish lira TRY 949 34.7045
USA Us dollar USD 840 1.0718
South Africa Rand ZAR 710 20.0682

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.