Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7698
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2387
Canada Canadian dollar CAD 124 1.6304
Switzerland Swiss franc CHF 756 0.9314
China Yuan renminbi CNY 156 8.3142
Czech Republic Czech koruna CZK 203 24.308
Denmark Danish krone DKK 208 7.4667
Great Britain Pound sterling GBP 826 0.8695
Hong Kong Hong kong dollar HKD 344 9.0896
Hungary Forint HUF 348 389.13
Indonesia Rupiah IDR 360 19403.46
Israel New israeli sheqel ILS 376 3.8294
India Indian rupee INR 356 103.678
Iceland Iceland krona ISK 352 141.8
Japan Yen JPY 392 175.22
Korea, Republic Of Won KRW 410 1649.2
Mexico Mexican peso MXN 484 21.5069
Malaysia Malaysian ringgit MYR 458 4.9223
Norway Norwegian krone NOK 578 11.621
New Zealand New zealand dollar NZD 554 2.006
Philippines Philippine peso PHP 608 68.115
Poland Zloty PLN 985 4.2528
Romania Romanian leu RON 946 5.0885
Sweden Swedish krona SEK 752 10.988
Singapore Singapore dollar SGD 702 1.5104
Thailand Baht THB 764 37.866
Turkiye Turkish lira TRY 949 48.6894
USA Us dollar USD 840 1.1678
South Africa Rand ZAR 710 20.1428

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.