Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7844
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3895
Canada Canadian dollar CAD 124 1.5967
Switzerland Swiss franc CHF 756 0.9369
China Yuan renminbi CNY 156 8.3383
Czech Republic Czech koruna CZK 203 24.566
Denmark Danish krone DKK 208 7.4623
Great Britain Pound sterling GBP 826 0.8717
Hong Kong Hong kong dollar HKD 344 9.109
Hungary Forint HUF 348 398.28
Indonesia Rupiah IDR 360 18981.71
Israel New israeli sheqel ILS 376 4.0044
India Indian rupee INR 356 101.7935
Iceland Iceland krona ISK 352 142.8
Japan Yen JPY 392 171.22
Korea, Republic Of Won KRW 410 1611.01
Mexico Mexican peso MXN 484 21.7397
Malaysia Malaysian ringgit MYR 458 4.9085
Norway Norwegian krone NOK 578 11.8515
New Zealand New zealand dollar NZD 554 1.9567
Philippines Philippine peso PHP 608 66.706
Poland Zloty PLN 985 4.278
Romania Romanian leu RON 946 5.0758
Sweden Swedish krona SEK 752 11.1955
Singapore Singapore dollar SGD 702 1.4928
Thailand Baht THB 764 37.574
Turkiye Turkish lira TRY 949 47.1819
USA Us dollar USD 840 1.1604
South Africa Rand ZAR 710 20.6708

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.