Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6293
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0528
Canada Canadian dollar CAD 124 1.4981
Switzerland Swiss franc CHF 756 0.9410
China Yuan renminbi CNY 156 7.7449
Czech Republic Czech koruna CZK 203 25.313
Denmark Danish krone DKK 208 7.4579
Great Britain Pound sterling GBP 826 0.83778
Hong Kong Hong kong dollar HKD 344 8.5370
Hungary Forint HUF 348 400.55
Indonesia Rupiah IDR 360 17183.10
Israel New israeli sheqel ILS 376 4.1473
India Indian rupee INR 356 92.2065
Iceland Iceland krona ISK 352 148.50
Japan Yen JPY 392 162.49
Korea, Republic Of Won KRW 410 1478.22
Mexico Mexican peso MXN 484 21.1383
Malaysia Malaysian ringgit MYR 458 4.7074
Norway Norwegian krone NOK 578 11.6870
New Zealand New zealand dollar NZD 554 1.7933
Philippines Philippine peso PHP 608 62.392
Poland Zloty PLN 985 4.3083
Romania Romanian leu RON 946 4.9773
Sweden Swedish krona SEK 752 11.3490
Singapore Singapore dollar SGD 702 1.4307
Thailand Baht THB 764 36.7240
Turkiye Turkish lira TRY 949 37.6381
USA Us dollar USD 840 1.0982
South Africa Rand ZAR 710 19.1784

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.