Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6684
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.4054
Canada Canadian dollar CAD 124 1.4719
Switzerland Swiss franc CHF 756 0.9534
China Yuan renminbi CNY 156 7.7888
Czech Republic Czech koruna CZK 203 25.363
Denmark Danish krone DKK 208 7.4540
Great Britain Pound sterling GBP 826 0.85655
Hong Kong Hong kong dollar HKD 344 8.4735
Hungary Forint HUF 348 393.48
Indonesia Rupiah IDR 360 17038.18
Israel New israeli sheqel ILS 376 3.8736
India Indian rupee INR 356 89.7458
Iceland Iceland krona ISK 352 149.30
Japan Yen JPY 392 162.53
Korea, Republic Of Won KRW 410 1447.43
Mexico Mexican peso MXN 484 18.4969
Malaysia Malaysian ringgit MYR 458 5.1375
Norway Norwegian krone NOK 578 11.4920
New Zealand New zealand dollar NZD 554 1.7807
Philippines Philippine peso PHP 608 60.858
Poland Zloty PLN 985 4.3208
Romania Romanian leu RON 946 4.9706
Sweden Swedish krona SEK 752 11.2150
Singapore Singapore dollar SGD 702 1.4570
Thailand Baht THB 764 38.9090
Turkiye Turkish lira TRY 949 33.8067
USA Us dollar USD 840 1.0826
South Africa Rand ZAR 710 20.9007

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.