Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7853
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.18
Canada Canadian dollar CAD 124 1.623
Switzerland Swiss franc CHF 756 0.9284
China Yuan renminbi CNY 156 8.2359
Czech Republic Czech koruna CZK 203 24.159
Denmark Danish krone DKK 208 7.4691
Great Britain Pound sterling GBP 826 0.8827
Hong Kong Hong kong dollar HKD 344 9.0196
Hungary Forint HUF 348 382.33
Indonesia Rupiah IDR 360 19364.34
Israel New israeli sheqel ILS 376 3.7847
India Indian rupee INR 356 102.5145
Iceland Iceland krona ISK 352 146.82
Japan Yen JPY 392 180.85
Korea, Republic Of Won KRW 410 1698.08
Mexico Mexican peso MXN 484 21.2283
Malaysia Malaysian ringgit MYR 458 4.8069
Norway Norwegian krone NOK 578 11.748
New Zealand New zealand dollar NZD 554 2.0585
Philippines Philippine peso PHP 608 68.206
Poland Zloty PLN 985 4.2283
Romania Romanian leu RON 946 5.0879
Sweden Swedish krona SEK 752 10.992
Singapore Singapore dollar SGD 702 1.5104
Thailand Baht THB 764 37.569
Turkiye Turkish lira TRY 949 49.0618
USA Us dollar USD 840 1.1583
South Africa Rand ZAR 710 19.8728

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.