Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7794
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.6207
Canada Canadian dollar CAD 124 1.5711
Switzerland Swiss franc CHF 756 0.9242
China Yuan renminbi CNY 156 8.2835
Czech Republic Czech koruna CZK 203 25.064
Denmark Danish krone DKK 208 7.4641
Great Britain Pound sterling GBP 826 0.8557
Hong Kong Hong kong dollar HKD 344 8.8238
Hungary Forint HUF 348 407.73
Indonesia Rupiah IDR 360 19084.7
Israel New israeli sheqel ILS 376 4.1797
India Indian rupee INR 356 97.2557
Iceland Iceland krona ISK 352 145.53
Japan Yen JPY 392 161.85
Korea, Republic Of Won KRW 410 1615.76
Mexico Mexican peso MXN 484 22.7215
Malaysia Malaysian ringgit MYR 458 5.0034
Norway Norwegian krone NOK 578 11.9726
New Zealand New zealand dollar NZD 554 1.9104
Philippines Philippine peso PHP 608 64.537
Poland Zloty PLN 985 4.2844
Romania Romanian leu RON 946 4.9778
Sweden Swedish krona SEK 752 11.0611
Singapore Singapore dollar SGD 702 1.4915
Thailand Baht THB 764 38.026
Turkiye Turkish lira TRY 949 43.1829
USA Us dollar USD 840 1.1324
South Africa Rand ZAR 710 21.4541

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.