Statistics

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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7543
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4929
Canada Canadian dollar CAD 124 1.6104
Switzerland Swiss franc CHF 756 0.9293
China Yuan renminbi CNY 156 8.2216
Czech Republic Czech koruna CZK 203 24.255
Denmark Danish krone DKK 208 7.4689
Great Britain Pound sterling GBP 826 0.8712
Hong Kong Hong kong dollar HKD 344 9.1511
Hungary Forint HUF 348 385.95
Indonesia Rupiah IDR 360 19711.02
Israel New israeli sheqel ILS 376 3.7435
India Indian rupee INR 356 105.58
Iceland Iceland krona ISK 352 147.2
Japan Yen JPY 392 183.48
Korea, Republic Of Won KRW 410 1697.65
Mexico Mexican peso MXN 484 21.1208
Malaysia Malaysian ringgit MYR 458 4.7581
Norway Norwegian krone NOK 578 11.826
New Zealand New zealand dollar NZD 554 2.0278
Philippines Philippine peso PHP 608 69.166
Poland Zloty PLN 985 4.2263
Romania Romanian leu RON 946 5.0969
Sweden Swedish krona SEK 752 10.818
Singapore Singapore dollar SGD 702 1.5095
Thailand Baht THB 764 36.935
Turkiye Turkish lira TRY 949 50.4647
USA Us dollar USD 840 1.1757
South Africa Rand ZAR 710 19.5571

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.