Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7754
Australia Australian dollar AUD 036 1.7754
Bulgaria Bulgarian lev BGN 975 1.9558
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3145
Brazil Brazilian real BRL 986 6.3145
Canada Canadian dollar CAD 124 1.5793
Canada Canadian dollar CAD 124 1.5793
Switzerland Swiss franc CHF 756 0.9415
Switzerland Swiss franc CHF 756 0.9415
China Yuan renminbi CNY 156 8.2643
China Yuan renminbi CNY 156 8.2643
Czech Republic Czech koruna CZK 203 24.8300
Czech Republic Czech koruna CZK 203 24.8300
Denmark Danish krone DKK 208 7.4597
Denmark Danish krone DKK 208 7.4597
Great Britain Pound sterling GBP 826 0.8537
Great Britain Pound sterling GBP 826 0.8537
Hong Kong Hong kong dollar HKD 344 9.0391
Hong Kong Hong kong dollar HKD 344 9.0391
Hungary Forint HUF 348 402.6000
Hungary Forint HUF 348 402.6000
Indonesia Rupiah IDR 360 18889.2100
Indonesia Rupiah IDR 360 18889.2100
Israel New israeli sheqel ILS 376 4.0025
Israel New israeli sheqel ILS 376 4.0025
India Indian rupee INR 356 99.7375
India Indian rupee INR 356 99.7375
Iceland Iceland krona ISK 352 143.0000
Iceland Iceland krona ISK 352 143.0000
Japan Yen JPY 392 167.6700
Japan Yen JPY 392 167.6700
Korea, Republic Of Won KRW 410 1573.8000
Korea, Republic Of Won KRW 410 1573.8000
Mexico Mexican peso MXN 484 21.9240
Mexico Mexican peso MXN 484 21.9240
Malaysia Malaysian ringgit MYR 458 4.8968
Malaysia Malaysian ringgit MYR 458 4.8968
Norway Norwegian krone NOK 578 11.5980
Norway Norwegian krone NOK 578 11.5980
New Zealand New zealand dollar NZD 554 1.9229
New Zealand New zealand dollar NZD 554 1.9229
Philippines Philippine peso PHP 608 65.8310
Philippines Philippine peso PHP 608 65.8310
Poland Zloty PLN 985 4.2656
Poland Zloty PLN 985 4.2656
Romania Romanian leu RON 946 5.0303
Romania Romanian leu RON 946 5.0303
Sweden Swedish krona SEK 752 11.1250
Sweden Swedish krona SEK 752 11.1250
Singapore Singapore dollar SGD 702 1.4797
Singapore Singapore dollar SGD 702 1.4797
Thailand Baht THB 764 37.7580
Thailand Baht THB 764 37.7580
Turkiye Turkish lira TRY 949 45.6904
Turkiye Turkish lira TRY 949 45.6904
USA Us dollar USD 840 1.1515
USA Us dollar USD 840 1.1515
South Africa Rand ZAR 710 20.7150
South Africa Rand ZAR 710 20.7150

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.