Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7948
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3733
Canada Canadian dollar CAD 124 1.5995
Switzerland Swiss franc CHF 756 0.9346
China Yuan renminbi CNY 156 8.4285
Czech Republic Czech koruna CZK 203 24.655
Denmark Danish krone DKK 208 7.4617
Great Britain Pound sterling GBP 826 0.8625
Hong Kong Hong kong dollar HKD 344 9.2367
Hungary Forint HUF 348 398.48
Indonesia Rupiah IDR 360 19055.6
Israel New israeli sheqel ILS 376 3.9425
India Indian rupee INR 356 100.498
Iceland Iceland krona ISK 352 142.4
Japan Yen JPY 392 169.92
Korea, Republic Of Won KRW 410 1604.3
Mexico Mexican peso MXN 484 21.9344
Malaysia Malaysian ringgit MYR 458 4.9669
Norway Norwegian krone NOK 578 11.847
New Zealand New zealand dollar NZD 554 1.9413
Philippines Philippine peso PHP 608 66.542
Poland Zloty PLN 985 4.2458
Romania Romanian leu RON 946 5.0579
Sweden Swedish krona SEK 752 11.2505
Singapore Singapore dollar SGD 702 1.4992
Thailand Baht THB 764 38.054
Turkiye Turkish lira TRY 949 46.8944
USA Us dollar USD 840 1.1767
South Africa Rand ZAR 710 20.7358

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.