Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7594
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3365
Canada Canadian dollar CAD 124 1.6139
Switzerland Swiss franc CHF 756 0.9333
China Yuan renminbi CNY 156 8.2759
Czech Republic Czech koruna CZK 203 24.239
Denmark Danish krone DKK 208 7.4698
Great Britain Pound sterling GBP 826 0.8767
Hong Kong Hong kong dollar HKD 344 9.1332
Hungary Forint HUF 348 384.43
Indonesia Rupiah IDR 360 19534.93
Israel New israeli sheqel ILS 376 3.7603
India Indian rupee INR 356 106.1955
Iceland Iceland krona ISK 352 148.4
Japan Yen JPY 392 182.99
Korea, Republic Of Won KRW 410 1732.81
Mexico Mexican peso MXN 484 21.1598
Malaysia Malaysian ringgit MYR 458 4.8103
Norway Norwegian krone NOK 578 11.856
New Zealand New zealand dollar NZD 554 2.0189
Philippines Philippine peso PHP 608 69.281
Poland Zloty PLN 985 4.2225
Romania Romanian leu RON 946 5.0904
Sweden Swedish krona SEK 752 10.8865
Singapore Singapore dollar SGD 702 1.5152
Thailand Baht THB 764 37.0
Turkiye Turkish lira TRY 949 49.9389
USA Us dollar USD 840 1.1731
South Africa Rand ZAR 710 19.7736

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.