Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7123
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2051
Canada Canadian dollar CAD 124 1.5459
Switzerland Swiss franc CHF 756 0.9539
China Yuan renminbi CNY 156 7.8571
Czech Republic Czech koruna CZK 203 24.884
Denmark Danish krone DKK 208 7.4599
Great Britain Pound sterling GBP 826 0.83565
Hong Kong Hong kong dollar HKD 344 8.416
Hungary Forint HUF 348 398.0
Indonesia Rupiah IDR 360 17931.67
Israel New israeli sheqel ILS 376 3.9657
India Indian rupee INR 356 92.7728
Iceland Iceland krona ISK 352 144.1
Japan Yen JPY 392 162.32
Korea, Republic Of Won KRW 410 1587.16
Mexico Mexican peso MXN 484 21.654
Malaysia Malaysian ringgit MYR 458 4.802
Norway Norwegian krone NOK 578 11.309
New Zealand New zealand dollar NZD 554 1.8834
Philippines Philippine peso PHP 608 62.276
Poland Zloty PLN 985 4.1635
Romania Romanian leu RON 946 4.9756
Sweden Swedish krona SEK 752 10.7975
Singapore Singapore dollar SGD 702 1.4459
Thailand Baht THB 764 36.637
Turkiye Turkish lira TRY 949 41.1079
USA Us dollar USD 840 1.0825
South Africa Rand ZAR 710 19.6632

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.