Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7513
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3488
Canada Canadian dollar CAD 124 1.6108
Switzerland Swiss franc CHF 756 0.9356
China Yuan renminbi CNY 156 8.2165
Czech Republic Czech koruna CZK 203 24.245
Denmark Danish krone DKK 208 7.4691
Great Britain Pound sterling GBP 826 0.8741
Hong Kong Hong kong dollar HKD 344 9.0532
Hungary Forint HUF 348 383.8
Indonesia Rupiah IDR 360 19409.35
Israel New israeli sheqel ILS 376 3.7594
India Indian rupee INR 356 104.6008
Iceland Iceland krona ISK 352 148.6
Japan Yen JPY 392 182.32
Korea, Republic Of Won KRW 410 1710.16
Mexico Mexican peso MXN 484 21.1794
Malaysia Malaysian ringgit MYR 458 4.7909
Norway Norwegian krone NOK 578 11.809
New Zealand New zealand dollar NZD 554 2.0126
Philippines Philippine peso PHP 608 68.972
Poland Zloty PLN 985 4.2248
Romania Romanian leu RON 946 5.0875
Sweden Swedish krona SEK 752 10.858
Singapore Singapore dollar SGD 702 1.5079
Thailand Baht THB 764 37.048
Turkiye Turkish lira TRY 949 49.562
USA Us dollar USD 840 1.1634
South Africa Rand ZAR 710 19.8097

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.