Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6594
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1921
Canada Canadian dollar CAD 124 1.4984
Switzerland Swiss franc CHF 756 0.9442
China Yuan renminbi CNY 156 7.5829
Czech Republic Czech koruna CZK 203 25.14
Denmark Danish krone DKK 208 7.4606
Great Britain Pound sterling GBP 826 0.84468
Hong Kong Hong kong dollar HKD 344 8.1045
Hungary Forint HUF 348 409.7
Indonesia Rupiah IDR 360 16895.73
Israel New israeli sheqel ILS 376 3.7117
India Indian rupee INR 356 89.9285
Iceland Iceland krona ISK 352 145.9
Japan Yen JPY 392 162.58
Korea, Republic Of Won KRW 410 1494.9
Mexico Mexican peso MXN 484 21.2962
Malaysia Malaysian ringgit MYR 458 4.6235
Norway Norwegian krone NOK 578 11.7305
New Zealand New zealand dollar NZD 554 1.8377
Philippines Philippine peso PHP 608 61.063
Poland Zloty PLN 985 4.211
Romania Romanian leu RON 946 4.9763
Sweden Swedish krona SEK 752 11.4685
Singapore Singapore dollar SGD 702 1.4114
Thailand Baht THB 764 35.4
Turkiye Turkish lira TRY 949 37.0993
USA Us dollar USD 840 1.0404
South Africa Rand ZAR 710 19.3143

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.