Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7728
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2714
Canada Canadian dollar CAD 124 1.6281
Switzerland Swiss franc CHF 756 0.9317
China Yuan renminbi CNY 156 8.4092
Czech Republic Czech koruna CZK 203 24.324
Denmark Danish krone DKK 208 7.4643
Great Britain Pound sterling GBP 826 0.8675
Hong Kong Hong kong dollar HKD 344 9.2045
Hungary Forint HUF 348 389.95
Indonesia Rupiah IDR 360 19487.31
Israel New israeli sheqel ILS 376 3.9583
India Indian rupee INR 356 103.9895
Iceland Iceland krona ISK 352 142.8
Japan Yen JPY 392 173.28
Korea, Republic Of Won KRW 410 1631.8
Mexico Mexican peso MXN 484 21.6532
Malaysia Malaysian ringgit MYR 458 4.9579
Norway Norwegian krone NOK 578 11.626
New Zealand New zealand dollar NZD 554 1.9786
Philippines Philippine peso PHP 608 67.3
Poland Zloty PLN 985 4.2525
Romania Romanian leu RON 946 5.0668
Sweden Swedish krona SEK 752 10.9635
Singapore Singapore dollar SGD 702 1.5111
Thailand Baht THB 764 37.577
Turkiye Turkish lira TRY 949 48.8791
USA Us dollar USD 840 1.1837
South Africa Rand ZAR 710 20.5797

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.