Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6559
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.117
Canada Canadian dollar CAD 124 1.5009
Switzerland Swiss franc CHF 756 0.9594
China Yuan renminbi CNY 156 7.875
Czech Republic Czech koruna CZK 203 25.37
Denmark Danish krone DKK 208 7.4626
Great Britain Pound sterling GBP 826 0.84378
Hong Kong Hong kong dollar HKD 344 8.4782
Hungary Forint HUF 348 390.95
Indonesia Rupiah IDR 360 17694.04
Israel New israeli sheqel ILS 376 3.9788
India Indian rupee INR 356 90.9495
Iceland Iceland krona ISK 352 149.7
Japan Yen JPY 392 167.84
Korea, Republic Of Won KRW 410 1505.15
Mexico Mexican peso MXN 484 19.9254
Malaysia Malaysian ringgit MYR 458 5.058
Norway Norwegian krone NOK 578 11.937
New Zealand New zealand dollar NZD 554 1.8427
Philippines Philippine peso PHP 608 63.377
Poland Zloty PLN 985 4.274
Romania Romanian leu RON 946 4.9718
Sweden Swedish krona SEK 752 11.7325
Singapore Singapore dollar SGD 702 1.4594
Thailand Baht THB 764 39.112
Turkiye Turkish lira TRY 949 35.7984
USA Us dollar USD 840 1.086
South Africa Rand ZAR 710 19.8121

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.