Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6607
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.4032
Canada Canadian dollar CAD 124 1.4672
Switzerland Swiss franc CHF 756 0.9766
China Yuan renminbi CNY 156 7.8144
Czech Republic Czech koruna CZK 203 25.305
Denmark Danish krone DKK 208 7.458
Great Britain Pound sterling GBP 826 0.8551
Hong Kong Hong kong dollar HKD 344 8.4594
Hungary Forint HUF 348 395.26
Indonesia Rupiah IDR 360 17157.87
Israel New israeli sheqel ILS 376 3.9799
India Indian rupee INR 356 90.1365
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 163.45
Korea, Republic Of Won KRW 410 1458.67
Mexico Mexican peso MXN 484 17.9179
Malaysia Malaysian ringgit MYR 458 5.1168
Norway Norwegian krone NOK 578 11.699
New Zealand New zealand dollar NZD 554 1.8092
Philippines Philippine peso PHP 608 60.797
Poland Zloty PLN 985 4.3123
Romania Romanian leu RON 946 4.9735
Sweden Swedish krona SEK 752 11.525
Singapore Singapore dollar SGD 702 1.4587
Thailand Baht THB 764 39.412
Turkiye Turkish lira TRY 949 34.9487
USA Us dollar USD 840 1.0811
South Africa Rand ZAR 710 20.5226

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.