Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7852
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3583
Canada Canadian dollar CAD 124 1.6001
Switzerland Swiss franc CHF 756 0.9413
China Yuan renminbi CNY 156 8.3587
Czech Republic Czech koruna CZK 203 24.523
Denmark Danish krone DKK 208 7.4643
Great Britain Pound sterling GBP 826 0.8673
Hong Kong Hong kong dollar HKD 344 9.1393
Hungary Forint HUF 348 396.67
Indonesia Rupiah IDR 360 18989.44
Israel New israeli sheqel ILS 376 3.9736
India Indian rupee INR 356 101.8715
Iceland Iceland krona ISK 352 142.8
Japan Yen JPY 392 171.6
Korea, Republic Of Won KRW 410 1610.96
Mexico Mexican peso MXN 484 21.6964
Malaysia Malaysian ringgit MYR 458 4.9296
Norway Norwegian krone NOK 578 11.8903
New Zealand New zealand dollar NZD 554 1.956
Philippines Philippine peso PHP 608 66.598
Poland Zloty PLN 985 4.2593
Romania Romanian leu RON 946 5.0732
Sweden Swedish krona SEK 752 11.1945
Singapore Singapore dollar SGD 702 1.4952
Thailand Baht THB 764 37.648
Turkiye Turkish lira TRY 949 47.319
USA Us dollar USD 840 1.1643
South Africa Rand ZAR 710 20.6372

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.