Exchange rate list



  1. All currencies quoted against the euro.
  2. The midpoint exchange rates for the euro against other currencies listed in the CNB exchange rate list aim to provide information on the exchange rate of the euro against other currencies at a specific point in time on the date of publication of the exchange rate list and as such may be used exclusively for the purposes provided for by Article 17, paragraph (2) of the Act on the Introduction of the Euro of the Official Currency in the Republic of Croatia (Official Gazette 57/2022 and 88/2022).
  3. The midpoint exchange rates of the CNB are not intended for use in legal transactions taking place after the introduction of the euro as the official currency in the Republic of Croatia, nor should they be used, directly or indirectly (as a reference value), for entering into any new legal transactions. Their use is restricted to legal transactions in which a reference to a midpoint exchange rate of the CNB is made before the date of the introduction of the euro, except where otherwise determined.
  4. The CNB cannot be held responsible for any use of data on midpoint exchange rates of the CNB for purposes other than those specified.

The exchange rate list for CNB clients is published on all business days of the TARGET payment system and is 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.

Formatted records
Description of records