Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.788
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3147
Canada Canadian dollar CAD 124 1.6062
Switzerland Swiss franc CHF 756 0.9353
China Yuan renminbi CNY 156 8.3266
Czech Republic Czech koruna CZK 203 24.557
Denmark Danish krone DKK 208 7.4648
Great Britain Pound sterling GBP 826 0.8637
Hong Kong Hong kong dollar HKD 344 9.1008
Hungary Forint HUF 348 396.63
Indonesia Rupiah IDR 360 19057.22
Israel New israeli sheqel ILS 376 3.8855
India Indian rupee INR 356 102.2535
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 171.48
Korea, Republic Of Won KRW 410 1618.06
Mexico Mexican peso MXN 484 21.7283
Malaysia Malaysian ringgit MYR 458 4.9238
Norway Norwegian krone NOK 578 11.748
New Zealand New zealand dollar NZD 554 1.9871
Philippines Philippine peso PHP 608 66.535
Poland Zloty PLN 985 4.2618
Romania Romanian leu RON 946 5.0683
Sweden Swedish krona SEK 752 11.0735
Singapore Singapore dollar SGD 702 1.498
Thailand Baht THB 764 37.754
Turkiye Turkish lira TRY 949 47.9206
USA Us dollar USD 840 1.1676
South Africa Rand ZAR 710 20.5817

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.