Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6339
Brazil Brazilian real BRL 986 5.3065
Bulgaria Bulgarian lev BGN 975 1.9558
Denmark Danish krone DKK 208 7.4571
Philippines Philippine peso PHP 608 59.969
Hong Kong Hong kong dollar HKD 344 8.2959
India Indian rupee INR 356 88.0165
Indonesia Rupiah IDR 360 16383.62
Iceland Iceland krona ISK 352 144.90
Israel New israeli sheqel ILS 376 4.0472
Japan Yen JPY 392 158.10
South Africa Rand ZAR 710 19.9813
Canada Canadian dollar CAD 124 1.4227
China Yuan renminbi CNY 156 7.7352
Korea, Republic Of Won KRW 410 1425.26
Malaysia Malaysian ringgit MYR 458 4.9741
Hungary Forint HUF 348 389.50
Mexico Mexican peso MXN 484 18.5030
Norway Norwegian krone NOK 578 11.2535
New Zealand New zealand dollar NZD 554 1.7575
Poland Zloty PLN 985 4.6283
Romania Romanian leu RON 946 4.9735
SAD Us dollar USD 840 1.0594
Singapore Singapore dollar SGD 702 1.4443
Thailand Baht THB 764 38.6790
Turkiye Turkish lira TRY 949 29.0514
Velika Britanija Pound sterling GBP 826 0.86458
Czech Republic Czech koruna CZK 203 24.339
Sweden Swedish krona SEK 752 11.5325
Switzerland Swiss franc CHF 756 0.9669

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.