Statistics

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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 1.7739
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4762
Canada Canadian dollar CAD 124 1.6155
Switzerland Swiss franc CHF 756 0.9318
China Yuan renminbi CNY 156 8.2465
Czech Republic Czech koruna CZK 203 24.323
Denmark Danish krone DKK 208 7.4712
Great Britain Pound sterling GBP 826 0.876
Hong Kong Hong kong dollar HKD 344 9.113
Hungary Forint HUF 348 386.8
Indonesia Rupiah IDR 360 19600.62
Israel New israeli sheqel ILS 376 3.7637
India Indian rupee INR 356 105.054
Iceland Iceland krona ISK 352 147.2
Japan Yen JPY 392 184.15
Korea, Republic Of Won KRW 410 1731.88
Mexico Mexican peso MXN 484 21.0992
Malaysia Malaysian ringgit MYR 458 4.775
Norway Norwegian krone NOK 578 11.915
New Zealand New zealand dollar NZD 554 2.041
Philippines Philippine peso PHP 608 68.746
Poland Zloty PLN 985 4.2105
Romania Romanian leu RON 946 5.0896
Sweden Swedish krona SEK 752 10.904
Singapore Singapore dollar SGD 702 1.5143
Thailand Baht THB 764 36.846
Turkiye Turkish lira TRY 949 50.1381
USA Us dollar USD 840 1.1712
South Africa Rand ZAR 710 19.6485

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.