Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7569
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4721
Canada Canadian dollar CAD 124 1.563
Switzerland Swiss franc CHF 756 0.9299
China Yuan renminbi CNY 156 8.1197
Czech Republic Czech koruna CZK 203 24.915
Denmark Danish krone DKK 208 7.4594
Great Britain Pound sterling GBP 826 0.8382
Hong Kong Hong kong dollar HKD 344 8.8508
Hungary Forint HUF 348 403.55
Indonesia Rupiah IDR 360 18382.88
Israel New israeli sheqel ILS 376 4.0931
India Indian rupee INR 356 96.552
Iceland Iceland krona ISK 352 145.0
Japan Yen JPY 392 161.13
Korea, Republic Of Won KRW 410 1555.77
Mexico Mexican peso MXN 484 21.854
Malaysia Malaysian ringgit MYR 458 4.7815
Norway Norwegian krone NOK 578 11.522
New Zealand New zealand dollar NZD 554 1.9012
Philippines Philippine peso PHP 608 62.531
Poland Zloty PLN 985 4.2603
Romania Romanian leu RON 946 5.0517
Sweden Swedish krona SEK 752 10.8348
Singapore Singapore dollar SGD 702 1.4555
Thailand Baht THB 764 36.779
Turkiye Turkish lira TRY 949 44.108
USA Us dollar USD 840 1.1301
South Africa Rand ZAR 710 20.3253

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.