Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7781
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2316
Canada Canadian dollar CAD 124 1.6288
Switzerland Swiss franc CHF 756 0.9331
China Yuan renminbi CNY 156 8.3973
Czech Republic Czech koruna CZK 203 24.301
Denmark Danish krone DKK 208 7.4647
Great Britain Pound sterling GBP 826 0.868
Hong Kong Hong kong dollar HKD 344 9.191
Hungary Forint HUF 348 388.58
Indonesia Rupiah IDR 360 19552.76
Israel New israeli sheqel ILS 376 3.9458
India Indian rupee INR 356 104.1335
Iceland Iceland krona ISK 352 143.4
Japan Yen JPY 392 174.24
Korea, Republic Of Won KRW 410 1638.56
Mexico Mexican peso MXN 484 21.5449
Malaysia Malaysian ringgit MYR 458 4.9588
Norway Norwegian krone NOK 578 11.587
New Zealand New zealand dollar NZD 554 2.0029
Philippines Philippine peso PHP 608 67.441
Poland Zloty PLN 985 4.256
Romania Romanian leu RON 946 5.069
Sweden Swedish krona SEK 752 10.998
Singapore Singapore dollar SGD 702 1.5125
Thailand Baht THB 764 37.611
Turkiye Turkish lira TRY 949 48.8098
USA Us dollar USD 840 1.1818
South Africa Rand ZAR 710 20.5083

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.