Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7816
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.6671
Canada Canadian dollar CAD 124 1.5807
Switzerland Swiss franc CHF 756 0.926
China Yuan renminbi CNY 156 8.2961
Czech Republic Czech koruna CZK 203 24.995
Denmark Danish krone DKK 208 7.4672
Great Britain Pound sterling GBP 826 0.85618
Hong Kong Hong kong dollar HKD 344 8.8124
Hungary Forint HUF 348 407.73
Indonesia Rupiah IDR 360 19074.81
Israel New israeli sheqel ILS 376 4.1824
India Indian rupee INR 356 97.2595
Iceland Iceland krona ISK 352 145.3
Japan Yen JPY 392 162.09
Korea, Republic Of Won KRW 410 1610.21
Mexico Mexican peso MXN 484 22.7237
Malaysia Malaysian ringgit MYR 458 5.0081
Norway Norwegian krone NOK 578 12.0725
New Zealand New zealand dollar NZD 554 1.92
Philippines Philippine peso PHP 608 64.421
Poland Zloty PLN 985 4.2933
Romania Romanian leu RON 946 4.9778
Sweden Swedish krona SEK 752 11.155
Singapore Singapore dollar SGD 702 1.4926
Thailand Baht THB 764 37.716
Turkiye Turkish lira TRY 949 43.2901
USA Us dollar USD 840 1.1355
South Africa Rand ZAR 710 21.4054

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.