Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6141
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1277
Canada Canadian dollar CAD 124 1.47
Switzerland Swiss franc CHF 756 0.9294
China Yuan renminbi CNY 156 7.6204
Czech Republic Czech koruna CZK 203 25.346
Denmark Danish krone DKK 208 7.4588
Great Britain Pound sterling GBP 826 0.83273
Hong Kong Hong kong dollar HKD 344 8.1921
Hungary Forint HUF 348 410.5
Indonesia Rupiah IDR 360 16732.97
Israel New israeli sheqel ILS 376 3.9291
India Indian rupee INR 356 88.9158
Iceland Iceland krona ISK 352 145.9
Japan Yen JPY 392 162.53
Korea, Republic Of Won KRW 410 1471.6
Mexico Mexican peso MXN 484 21.4444
Malaysia Malaysian ringgit MYR 458 4.6999
Norway Norwegian krone NOK 578 11.62
New Zealand New zealand dollar NZD 554 1.7924
Philippines Philippine peso PHP 608 62.116
Poland Zloty PLN 985 4.3418
Romania Romanian leu RON 946 4.977
Sweden Swedish krona SEK 752 11.607
Singapore Singapore dollar SGD 702 1.4144
Thailand Baht THB 764 36.467
Turkiye Turkish lira TRY 949 36.2958
USA Us dollar USD 840 1.0526
South Africa Rand ZAR 710 19.0284

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.