Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

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Country	Currency	Label	Code	Rate
Australia	Australian dollar	AUD	036	1.7754
Australia	Australian dollar	AUD	036	1.7754
Bulgaria	Bulgarian lev	BGN	975	1.9558
Bulgaria	Bulgarian lev	BGN	975	1.9558
Brazil	Brazilian real	BRL	986	6.3145
Brazil	Brazilian real	BRL	986	6.3145
Canada	Canadian dollar	CAD	124	1.5793
Canada	Canadian dollar	CAD	124	1.5793
Switzerland	Swiss franc	CHF	756	0.9415
Switzerland	Swiss franc	CHF	756	0.9415
China	Yuan renminbi	CNY	156	8.2643
China	Yuan renminbi	CNY	156	8.2643
Czech Republic	Czech koruna	CZK	203	24.83
Czech Republic	Czech koruna	CZK	203	24.83
Denmark	Danish krone	DKK	208	7.4597
Denmark	Danish krone	DKK	208	7.4597
Great Britain	Pound sterling	GBP	826	0.8537
Great Britain	Pound sterling	GBP	826	0.8537
Hong Kong	Hong kong dollar	HKD	344	9.0391
Hong Kong	Hong kong dollar	HKD	344	9.0391
Hungary	Forint	HUF	348	402.6
Hungary	Forint	HUF	348	402.6
Indonesia	Rupiah	IDR	360	18889.21
Indonesia	Rupiah	IDR	360	18889.21
Israel	New israeli sheqel	ILS	376	4.0025
Israel	New israeli sheqel	ILS	376	4.0025
India	Indian rupee	INR	356	99.7375
India	Indian rupee	INR	356	99.7375
Iceland	Iceland krona	ISK	352	143.0
Iceland	Iceland krona	ISK	352	143.0
Japan	Yen	JPY	392	167.67
Japan	Yen	JPY	392	167.67
Korea, Republic Of	Won	KRW	410	1573.8
Korea, Republic Of	Won	KRW	410	1573.8
Mexico	Mexican peso	MXN	484	21.924
Mexico	Mexican peso	MXN	484	21.924
Malaysia	Malaysian ringgit	MYR	458	4.8968
Malaysia	Malaysian ringgit	MYR	458	4.8968
Norway	Norwegian krone	NOK	578	11.598
Norway	Norwegian krone	NOK	578	11.598
New Zealand	New zealand dollar	NZD	554	1.9229
New Zealand	New zealand dollar	NZD	554	1.9229
Philippines	Philippine peso	PHP	608	65.831
Philippines	Philippine peso	PHP	608	65.831
Poland	Zloty	PLN	985	4.2656
Poland	Zloty	PLN	985	4.2656
Romania	Romanian leu	RON	946	5.0303
Romania	Romanian leu	RON	946	5.0303
Sweden	Swedish krona	SEK	752	11.125
Sweden	Swedish krona	SEK	752	11.125
Singapore	Singapore dollar	SGD	702	1.4797
Singapore	Singapore dollar	SGD	702	1.4797
Thailand	Baht	THB	764	37.758
Thailand	Baht	THB	764	37.758
Turkiye	Turkish lira	TRY	949	45.6904
Turkiye	Turkish lira	TRY	949	45.6904
USA	Us dollar	USD	840	1.1515
USA	Us dollar	USD	840	1.1515
South Africa	Rand	ZAR	710	20.715
South Africa	Rand	ZAR	710	20.715

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.