Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7777
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4007
Canada Canadian dollar CAD 124 1.569
Switzerland Swiss franc CHF 756 0.9359
China Yuan renminbi CNY 156 8.2682
Czech Republic Czech koruna CZK 203 24.831
Denmark Danish krone DKK 208 7.4586
Great Britain Pound sterling GBP 826 0.8505
Hong Kong Hong kong dollar HKD 344 9.0362
Hungary Forint HUF 348 403.43
Indonesia Rupiah IDR 360 18783.67
Israel New israeli sheqel ILS 376 4.1422
India Indian rupee INR 356 99.11
Iceland Iceland krona ISK 352 144.2
Japan Yen JPY 392 165.94
Korea, Republic Of Won KRW 410 1577.42
Mexico Mexican peso MXN 484 21.8807
Malaysia Malaysian ringgit MYR 458 4.8874
Norway Norwegian krone NOK 578 11.4435
New Zealand New zealand dollar NZD 554 1.9167
Philippines Philippine peso PHP 608 64.706
Poland Zloty PLN 985 4.2745
Romania Romanian leu RON 946 5.033
Sweden Swedish krona SEK 752 10.9635
Singapore Singapore dollar SGD 702 1.4777
Thailand Baht THB 764 37.351
Turkiye Turkish lira TRY 949 45.3974
USA Us dollar USD 840 1.1512
South Africa Rand ZAR 710 20.736

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.