Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7885
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2526
Canada Canadian dollar CAD 124 1.6301
Switzerland Swiss franc CHF 756 0.923
China Yuan renminbi CNY 156 8.2626
Czech Republic Czech koruna CZK 203 24.314
Denmark Danish krone DKK 208 7.4691
Great Britain Pound sterling GBP 826 0.8678
Hong Kong Hong kong dollar HKD 344 9.0204
Hungary Forint HUF 348 389.63
Indonesia Rupiah IDR 360 19272.67
Israel New israeli sheqel ILS 376 3.8174
India Indian rupee INR 356 102.1073
Iceland Iceland krona ISK 352 141.6
Japan Yen JPY 392 176.45
Korea, Republic Of Won KRW 410 1660.38
Mexico Mexican peso MXN 484 21.4006
Malaysia Malaysian ringgit MYR 458 4.9086
Norway Norwegian krone NOK 578 11.6693
New Zealand New zealand dollar NZD 554 2.0287
Philippines Philippine peso PHP 608 67.761
Poland Zloty PLN 985 4.2393
Romania Romanian leu RON 946 5.0838
Sweden Swedish krona SEK 752 10.9345
Singapore Singapore dollar SGD 702 1.5061
Thailand Baht THB 764 38.071
Turkiye Turkish lira TRY 949 48.7114
USA Us dollar USD 840 1.1607
South Africa Rand ZAR 710 20.1148

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.