Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7948
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4384
Canada Canadian dollar CAD 124 1.6027
Switzerland Swiss franc CHF 756 0.9347
China Yuan renminbi CNY 156 8.397
Czech Republic Czech koruna CZK 203 24.746
Denmark Danish krone DKK 208 7.4609
Great Britain Pound sterling GBP 826 0.8555
Hong Kong Hong kong dollar HKD 344 9.2001
Hungary Forint HUF 348 399.8
Indonesia Rupiah IDR 360 19021.03
Israel New israeli sheqel ILS 376 3.9492
India Indian rupee INR 356 100.5605
Iceland Iceland krona ISK 352 142.2
Japan Yen JPY 392 169.17
Korea, Republic Of Won KRW 410 1588.21
Mexico Mexican peso MXN 484 22.0899
Malaysia Malaysian ringgit MYR 458 4.9365
Norway Norwegian krone NOK 578 11.8345
New Zealand New zealand dollar NZD 554 1.9334
Philippines Philippine peso PHP 608 66.161
Poland Zloty PLN 985 4.2423
Romania Romanian leu RON 946 5.0785
Sweden Swedish krona SEK 752 11.1465
Singapore Singapore dollar SGD 702 1.4941
Thailand Baht THB 764 38.125
Turkiye Turkish lira TRY 949 46.5682
USA Us dollar USD 840 1.172
South Africa Rand ZAR 710 20.8411

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.