Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7708
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.216
Canada Canadian dollar CAD 124 1.628
Switzerland Swiss franc CHF 756 0.9314
China Yuan renminbi CNY 156 8.3057
Czech Republic Czech koruna CZK 203 24.318
Denmark Danish krone DKK 208 7.4662
Great Britain Pound sterling GBP 826 0.8703
Hong Kong Hong kong dollar HKD 344 9.0799
Hungary Forint HUF 348 391.75
Indonesia Rupiah IDR 360 19331.38
Israel New israeli sheqel ILS 376 3.8229
India Indian rupee INR 356 103.5425
Iceland Iceland krona ISK 352 141.6
Japan Yen JPY 392 176.05
Korea, Republic Of Won KRW 410 1648.64
Mexico Mexican peso MXN 484 21.4265
Malaysia Malaysian ringgit MYR 458 4.9166
Norway Norwegian krone NOK 578 11.6025
New Zealand New zealand dollar NZD 554 2.0091
Philippines Philippine peso PHP 608 67.817
Poland Zloty PLN 985 4.2535
Romania Romanian leu RON 946 5.0919
Sweden Swedish krona SEK 752 10.9495
Singapore Singapore dollar SGD 702 1.5085
Thailand Baht THB 764 37.929
Turkiye Turkish lira TRY 949 48.6531
USA Us dollar USD 840 1.1666
South Africa Rand ZAR 710 20.0635

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.