Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7605
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4915
Canada Canadian dollar CAD 124 1.5694
Switzerland Swiss franc CHF 756 0.9325
China Yuan renminbi CNY 156 8.1764
Czech Republic Czech koruna CZK 203 24.924
Denmark Danish krone DKK 208 7.4603
Great Britain Pound sterling GBP 826 0.8476
Hong Kong Hong kong dollar HKD 344 8.7796
Hungary Forint HUF 348 405.43
Indonesia Rupiah IDR 360 18641.58
Israel New israeli sheqel ILS 376 4.0428
India Indian rupee INR 356 96.592
Iceland Iceland krona ISK 352 146.5
Japan Yen JPY 392 163.45
Korea, Republic Of Won KRW 410 1580.13
Mexico Mexican peso MXN 484 22.1113
Malaysia Malaysian ringgit MYR 458 4.8362
Norway Norwegian krone NOK 578 11.688
New Zealand New zealand dollar NZD 554 1.9065
Philippines Philippine peso PHP 608 62.902
Poland Zloty PLN 985 4.27
Romania Romanian leu RON 946 5.1188
Sweden Swedish krona SEK 752 10.903
Singapore Singapore dollar SGD 702 1.4645
Thailand Baht THB 764 37.071
Turkiye Turkish lira TRY 949 43.6443
USA Us dollar USD 840 1.1297
South Africa Rand ZAR 710 20.504

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.