Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6156
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.7321
Canada Canadian dollar CAD 124 1.4704
Switzerland Swiss franc CHF 756 0.9534
China Yuan renminbi CNY 156 7.7529
Czech Republic Czech koruna CZK 203 24.736
Denmark Danish krone DKK 208 7.4605
Great Britain Pound sterling GBP 826 0.84205
Hong Kong Hong kong dollar HKD 344 8.3470
Hungary Forint HUF 348 398.00
Indonesia Rupiah IDR 360 17617.21
Israel New israeli sheqel ILS 376 3.9848
India Indian rupee INR 356 89.2660
Iceland Iceland krona ISK 352 149.10
Japan Yen JPY 392 167.80
Korea, Republic Of Won KRW 410 1480.80
Mexico Mexican peso MXN 484 19.8471
Malaysia Malaysian ringgit MYR 458 5.0433
Norway Norwegian krone NOK 578 11.4025
New Zealand New zealand dollar NZD 554 1.7418
Philippines Philippine peso PHP 608 62.677
Poland Zloty PLN 985 4.3733
Romania Romanian leu RON 946 4.9773
Sweden Swedish krona SEK 752 11.2731
Singapore Singapore dollar SGD 702 1.4464
Thailand Baht THB 764 39.2280
Turkiye Turkish lira TRY 949 34.8826
USA Us dollar USD 840 1.0686
South Africa Rand ZAR 710 19.6019

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.