Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6503
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1855
Canada Canadian dollar CAD 124 1.4984
Switzerland Swiss franc CHF 756 0.9365
China Yuan renminbi CNY 156 7.8650
Czech Republic Czech koruna CZK 203 25.034
Denmark Danish krone DKK 208 7.4620
Great Britain Pound sterling GBP 826 0.84293
Hong Kong Hong kong dollar HKD 344 8.6526
Hungary Forint HUF 348 394.75
Indonesia Rupiah IDR 360 17114.05
Israel New israeli sheqel ILS 376 4.1160
India Indian rupee INR 356 93.2060
Iceland Iceland krona ISK 352 153.30
Japan Yen JPY 392 158.93
Korea, Republic Of Won KRW 410 1477.30
Mexico Mexican peso MXN 484 22.1512
Malaysia Malaysian ringgit MYR 458 4.8082
Norway Norwegian krone NOK 578 11.8015
New Zealand New zealand dollar NZD 554 1.7858
Philippines Philippine peso PHP 608 62.118
Poland Zloty PLN 985 4.2800
Romania Romanian leu RON 946 4.9735
Sweden Swedish krona SEK 752 11.3698
Singapore Singapore dollar SGD 702 1.4428
Thailand Baht THB 764 37.2280
Turkiye Turkish lira TRY 949 37.7388
USA Us dollar USD 840 1.1103
South Africa Rand ZAR 710 19.6875

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.