Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6415
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.505
Canada Canadian dollar CAD 124 1.4659
Switzerland Swiss franc CHF 756 0.9792
China Yuan renminbi CNY 156 7.7682
Czech Republic Czech koruna CZK 203 25.152
Denmark Danish krone DKK 208 7.4587
Great Britain Pound sterling GBP 826 0.85675
Hong Kong Hong kong dollar HKD 344 8.392
Hungary Forint HUF 348 392.98
Indonesia Rupiah IDR 360 17355.14
Israel New israeli sheqel ILS 376 4.0646
India Indian rupee INR 356 89.3155
Iceland Iceland krona ISK 352 150.1
Japan Yen JPY 392 166.76
Korea, Republic Of Won KRW 410 1473.23
Mexico Mexican peso MXN 484 18.267
Malaysia Malaysian ringgit MYR 458 5.1215
Norway Norwegian krone NOK 578 11.714
New Zealand New zealand dollar NZD 554 1.799
Philippines Philippine peso PHP 608 61.94
Poland Zloty PLN 985 4.3165
Romania Romanian leu RON 946 4.9761
Sweden Swedish krona SEK 752 11.639
Singapore Singapore dollar SGD 702 1.4581
Thailand Baht THB 764 39.691
Turkiye Turkish lira TRY 949 34.8475
USA Us dollar USD 840 1.072
South Africa Rand ZAR 710 20.3377

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.