Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7883
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.5189
Canada Canadian dollar CAD 124 1.599
Switzerland Swiss franc CHF 756 0.9325
China Yuan renminbi CNY 156 8.3726
Czech Republic Czech koruna CZK 203 24.618
Denmark Danish krone DKK 208 7.4647
Great Britain Pound sterling GBP 826 0.8656
Hong Kong Hong kong dollar HKD 344 9.1582
Hungary Forint HUF 348 398.95
Indonesia Rupiah IDR 360 19034.48
Israel New israeli sheqel ILS 376 3.9136
India Indian rupee INR 356 100.666
Iceland Iceland krona ISK 352 142.4
Japan Yen JPY 392 172.02
Korea, Republic Of Won KRW 410 1614.64
Mexico Mexican peso MXN 484 21.778
Malaysia Malaysian ringgit MYR 458 4.9416
Norway Norwegian krone NOK 578 11.866
New Zealand New zealand dollar NZD 554 1.9536
Philippines Philippine peso PHP 608 66.68
Poland Zloty PLN 985 4.2425
Romania Romanian leu RON 946 5.0697
Sweden Swedish krona SEK 752 11.212
Singapore Singapore dollar SGD 702 1.4945
Thailand Baht THB 764 37.702
Turkiye Turkish lira TRY 949 47.0858
USA Us dollar USD 840 1.1667
South Africa Rand ZAR 710 20.6669

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.