Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7798
Australia Australian dollar AUD 036 1.7798
Bulgaria Bulgarian lev BGN 975 1.9558
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1493
Brazil Brazilian real BRL 986 6.1493
Canada Canadian dollar CAD 124 1.627
Canada Canadian dollar CAD 124 1.627
Switzerland Swiss franc CHF 756 0.9225
Switzerland Swiss franc CHF 756 0.9225
China Yuan renminbi CNY 156 8.2398
China Yuan renminbi CNY 156 8.2398
Czech Republic Czech koruna CZK 203 24.169
Czech Republic Czech koruna CZK 203 24.169
Denmark Danish krone DKK 208 7.4683
Denmark Danish krone DKK 208 7.4683
Great Britain Pound sterling GBP 826 0.8795
Great Britain Pound sterling GBP 826 0.8795
Hong Kong Hong kong dollar HKD 344 9.012
Hong Kong Hong kong dollar HKD 344 9.012
Hungary Forint HUF 348 383.93
Hungary Forint HUF 348 383.93
Indonesia Rupiah IDR 360 19401.29
Indonesia Rupiah IDR 360 19401.29
Israel New israeli sheqel ILS 376 3.7595
Israel New israeli sheqel ILS 376 3.7595
India Indian rupee INR 356 102.7195
India Indian rupee INR 356 102.7195
Iceland Iceland krona ISK 352 147.2
Iceland Iceland krona ISK 352 147.2
Japan Yen JPY 392 179.57
Japan Yen JPY 392 179.57
Korea, Republic Of Won KRW 410 1694.27
Korea, Republic Of Won KRW 410 1694.27
Mexico Mexican peso MXN 484 21.2546
Mexico Mexican peso MXN 484 21.2546
Malaysia Malaysian ringgit MYR 458 4.8111
Malaysia Malaysian ringgit MYR 458 4.8111
Norway Norwegian krone NOK 578 11.7005
Norway Norwegian krone NOK 578 11.7005
New Zealand New zealand dollar NZD 554 2.0464
New Zealand New zealand dollar NZD 554 2.0464
Philippines Philippine peso PHP 608 68.355
Philippines Philippine peso PHP 608 68.355
Poland Zloty PLN 985 4.2228
Poland Zloty PLN 985 4.2228
Romania Romanian leu RON 946 5.084
Romania Romanian leu RON 946 5.084
Sweden Swedish krona SEK 752 10.9635
Sweden Swedish krona SEK 752 10.9635
Singapore Singapore dollar SGD 702 1.5099
Singapore Singapore dollar SGD 702 1.5099
Thailand Baht THB 764 37.642
Thailand Baht THB 764 37.642
Turkiye Turkish lira TRY 949 49.0711
Turkiye Turkish lira TRY 949 49.0711
USA Us dollar USD 840 1.1593
USA Us dollar USD 840 1.1593
South Africa Rand ZAR 710 19.7978
South Africa Rand ZAR 710 19.7978

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.