Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7857
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3227
Canada Canadian dollar CAD 124 1.6003
Switzerland Swiss franc CHF 756 0.941
China Yuan renminbi CNY 156 8.3677
Czech Republic Czech koruna CZK 203 24.446
Denmark Danish krone DKK 208 7.4633
Great Britain Pound sterling GBP 826 0.8671
Hong Kong Hong kong dollar HKD 344 9.1436
Hungary Forint HUF 348 395.88
Indonesia Rupiah IDR 360 18940.58
Israel New israeli sheqel ILS 376 4.0029
India Indian rupee INR 356 102.0605
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 172.18
Korea, Republic Of Won KRW 410 1619.93
Mexico Mexican peso MXN 484 21.6653
Malaysia Malaysian ringgit MYR 458 4.9388
Norway Norwegian krone NOK 578 11.954
New Zealand New zealand dollar NZD 554 1.9562
Philippines Philippine peso PHP 608 66.291
Poland Zloty PLN 985 4.251
Romania Romanian leu RON 946 5.0724
Sweden Swedish krona SEK 752 11.178
Singapore Singapore dollar SGD 702 1.4969
Thailand Baht THB 764 37.705
Turkiye Turkish lira TRY 949 47.3965
USA Us dollar USD 840 1.1648
South Africa Rand ZAR 710 20.6285

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.