Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6247
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1293
Canada Canadian dollar CAD 124 1.4807
Switzerland Swiss franc CHF 756 0.9309
China Yuan renminbi CNY 156 7.6347
Czech Republic Czech koruna CZK 203 25.267
Denmark Danish krone DKK 208 7.4583
Great Britain Pound sterling GBP 826 0.834
Hong Kong Hong kong dollar HKD 344 8.1949
Hungary Forint HUF 348 412.08
Indonesia Rupiah IDR 360 16705.22
Israel New israeli sheqel ILS 376 3.8504
India Indian rupee INR 356 88.894
Iceland Iceland krona ISK 352 144.7
Japan Yen JPY 392 159.65
Korea, Republic Of Won KRW 410 1466.33
Mexico Mexican peso MXN 484 21.8466
Malaysia Malaysian ringgit MYR 458 4.6784
Norway Norwegian krone NOK 578 11.69
New Zealand New zealand dollar NZD 554 1.7893
Philippines Philippine peso PHP 608 61.87
Poland Zloty PLN 985 4.312
Romania Romanian leu RON 946 4.9768
Sweden Swedish krona SEK 752 11.529
Singapore Singapore dollar SGD 702 1.4147
Thailand Baht THB 764 36.327
Turkiye Turkish lira TRY 949 36.4981
USA Us dollar USD 840 1.0531
South Africa Rand ZAR 710 19.1091

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.