Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7647
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4405
Canada Canadian dollar CAD 124 1.5656
Switzerland Swiss franc CHF 756 0.9341
China Yuan renminbi CNY 156 8.1576
Czech Republic Czech koruna CZK 203 24.918
Denmark Danish krone DKK 208 7.4587
Great Britain Pound sterling GBP 826 0.8412
Hong Kong Hong kong dollar HKD 344 8.8926
Hungary Forint HUF 348 403.6
Indonesia Rupiah IDR 360 18519.93
Israel New israeli sheqel ILS 376 3.9761
India Indian rupee INR 356 97.0248
Iceland Iceland krona ISK 352 144.2
Japan Yen JPY 392 162.96
Korea, Republic Of Won KRW 410 1563.09
Mexico Mexican peso MXN 484 21.8766
Malaysia Malaysian ringgit MYR 458 4.8264
Norway Norwegian krone NOK 578 11.5408
New Zealand New zealand dollar NZD 554 1.9017
Philippines Philippine peso PHP 608 63.209
Poland Zloty PLN 985 4.2498
Romania Romanian leu RON 946 5.0612
Sweden Swedish krona SEK 752 10.8735
Singapore Singapore dollar SGD 702 1.4633
Thailand Baht THB 764 37.243
Turkiye Turkish lira TRY 949 44.4954
USA Us dollar USD 840 1.1339
South Africa Rand ZAR 710 20.2939

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.