Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6189
Brazil Brazilian real BRL 986 5.7298
Bulgaria Bulgarian lev BGN 975 1.9558
Denmark Danish krone DKK 208 7.4519
Philippines Philippine peso PHP 608 58.421
Hong Kong Hong kong dollar HKD 344 8.4344
India Indian rupee INR 356 88.5650
Indonesia Rupiah IDR 360 16316.05
Iceland Iceland krona ISK 352 150.10
Israel New israeli sheqel ILS 376 3.8755
Japan Yen JPY 392 139.85
South Africa Rand ZAR 710 19.5755
Canada Canadian dollar CAD 124 1.4816
China Yuan renminbi CNY 156 7.3826
Korea, Republic Of Won KRW 410 1401.12
Malaysia Malaysian ringgit MYR 458 4.7579
Hungary Forint HUF 348 386.80
Mexico Mexican peso MXN 484 20.0854
Norway Norwegian krone NOK 578 11.3065
New Zealand New zealand dollar NZD 554 1.7329
Poland Zloty PLN 985 4.6865
Romania Romanian leu RON 946 4.9305
SAD Us dollar USD 840 1.0745
Singapore Singapore dollar SGD 702 1.4330
Thailand Baht THB 764 36.7480
Turkiye Turkish lira TRY 949 20.4882
Velika Britanija Pound sterling GBP 826 0.87940
Czech Republic Czech koruna CZK 203 23.682
Sweden Swedish krona SEK 752 11.2080
Switzerland Swiss franc CHF 756 0.9874

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