Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7672
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2288
Canada Canadian dollar CAD 124 1.6179
Switzerland Swiss franc CHF 756 0.9281
China Yuan renminbi CNY 156 8.217
Czech Republic Czech koruna CZK 203 24.378
Denmark Danish krone DKK 208 7.4679
Great Britain Pound sterling GBP 826 0.8801
Hong Kong Hong kong dollar HKD 344 8.9724
Hungary Forint HUF 348 388.95
Indonesia Rupiah IDR 360 19249.0
Israel New israeli sheqel ILS 376 3.7611
India Indian rupee INR 356 102.4688
Iceland Iceland krona ISK 352 144.0
Japan Yen JPY 392 178.37
Korea, Republic Of Won KRW 410 1657.41
Mexico Mexican peso MXN 484 21.4824
Malaysia Malaysian ringgit MYR 458 4.851
Norway Norwegian krone NOK 578 11.6648
New Zealand New zealand dollar NZD 554 2.0164
Philippines Philippine peso PHP 608 68.081
Poland Zloty PLN 985 4.245
Romania Romanian leu RON 946 5.0855
Sweden Swedish krona SEK 752 10.94
Singapore Singapore dollar SGD 702 1.5047
Thailand Baht THB 764 37.503
Turkiye Turkish lira TRY 949 48.496
USA Us dollar USD 840 1.155
South Africa Rand ZAR 710 20.0421

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.