Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7799
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.34
Canada Canadian dollar CAD 124 1.619
Switzerland Swiss franc CHF 756 0.9328
China Yuan renminbi CNY 156 8.3619
Czech Republic Czech koruna CZK 203 24.366
Denmark Danish krone DKK 208 7.466
Great Britain Pound sterling GBP 826 0.8669
Hong Kong Hong kong dollar HKD 344 9.1402
Hungary Forint HUF 348 393.58
Indonesia Rupiah IDR 360 19381.93
Israel New israeli sheqel ILS 376 3.9019
India Indian rupee INR 356 103.2455
Iceland Iceland krona ISK 352 143.4
Japan Yen JPY 392 173.39
Korea, Republic Of Won KRW 410 1627.71
Mexico Mexican peso MXN 484 21.8835
Malaysia Malaysian ringgit MYR 458 4.9463
Norway Norwegian krone NOK 578 11.7125
New Zealand New zealand dollar NZD 554 1.9761
Philippines Philippine peso PHP 608 66.555
Poland Zloty PLN 985 4.2495
Romania Romanian leu RON 946 5.0721
Sweden Swedish krona SEK 752 11.0005
Singapore Singapore dollar SGD 702 1.5062
Thailand Baht THB 764 37.266
Turkiye Turkish lira TRY 949 48.3955
USA Us dollar USD 840 1.1728
South Africa Rand ZAR 710 20.6029

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.