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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7508
Australia Australian dollar AUD 036 1.7508
Brazil Brazilian real BRL 986 6.3743
Brazil Brazilian real BRL 986 6.3743
Canada Canadian dollar CAD 124 1.6097
Canada Canadian dollar CAD 124 1.6097
Switzerland Swiss franc CHF 756 0.9296
Switzerland Swiss franc CHF 756 0.9296
China Yuan renminbi CNY 156 8.1973
China Yuan renminbi CNY 156 8.1973
Czech Republic Czech koruna CZK 203 24.177
Czech Republic Czech koruna CZK 203 24.177
Denmark Danish krone DKK 208 7.4694
Denmark Danish krone DKK 208 7.4694
Great Britain Pound sterling GBP 826 0.8719
Great Britain Pound sterling GBP 826 0.8719
Hong Kong Hong kong dollar HKD 344 9.1329
Hong Kong Hong kong dollar HKD 344 9.1329
Hungary Forint HUF 348 383.58
Hungary Forint HUF 348 383.58
Indonesia Rupiah IDR 360 19593.06
Indonesia Rupiah IDR 360 19593.06
Israel New israeli sheqel ILS 376 3.7214
Israel New israeli sheqel ILS 376 3.7214
India Indian rupee INR 356 105.719
India Indian rupee INR 356 105.719
Iceland Iceland krona ISK 352 147.4
Iceland Iceland krona ISK 352 147.4
Japan Yen JPY 392 183.94
Japan Yen JPY 392 183.94
Korea, Republic Of Won KRW 410 1693.53
Korea, Republic Of Won KRW 410 1693.53
Mexico Mexican peso MXN 484 21.0274
Mexico Mexican peso MXN 484 21.0274
Malaysia Malaysian ringgit MYR 458 4.7517
Malaysia Malaysian ringgit MYR 458 4.7517
Norway Norwegian krone NOK 578 11.7985
Norway Norwegian krone NOK 578 11.7985
New Zealand New zealand dollar NZD 554 2.0317
New Zealand New zealand dollar NZD 554 2.0317
Philippines Philippine peso PHP 608 68.975
Philippines Philippine peso PHP 608 68.975
Poland Zloty PLN 985 4.2123
Poland Zloty PLN 985 4.2123
Romania Romanian leu RON 946 5.0895
Romania Romanian leu RON 946 5.0895
Sweden Swedish krona SEK 752 10.8085
Sweden Swedish krona SEK 752 10.8085
Singapore Singapore dollar SGD 702 1.5077
Singapore Singapore dollar SGD 702 1.5077
Thailand Baht THB 764 36.792
Thailand Baht THB 764 36.792
Turkiye Turkish lira TRY 949 50.4332
Turkiye Turkish lira TRY 949 50.4332
USA Us dollar USD 840 1.1721
USA Us dollar USD 840 1.1721
South Africa Rand ZAR 710 19.3561
South Africa Rand ZAR 710 19.3561

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.