Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7745
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2534
Canada Canadian dollar CAD 124 1.6284
Switzerland Swiss franc CHF 756 0.9262
China Yuan renminbi CNY 156 8.2589
Czech Republic Czech koruna CZK 203 24.348
Denmark Danish krone DKK 208 7.4693
Great Britain Pound sterling GBP 826 0.876
Hong Kong Hong kong dollar HKD 344 9.0365
Hungary Forint HUF 348 388.3
Indonesia Rupiah IDR 360 19323.59
Israel New israeli sheqel ILS 376 3.7866
India Indian rupee INR 356 102.7108
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 177.11
Korea, Republic Of Won KRW 410 1670.51
Mexico Mexican peso MXN 484 21.4507
Malaysia Malaysian ringgit MYR 458 4.8817
Norway Norwegian krone NOK 578 11.6335
New Zealand New zealand dollar NZD 554 2.0175
Philippines Philippine peso PHP 608 68.834
Poland Zloty PLN 985 4.2375
Romania Romanian leu RON 946 5.0835
Sweden Swedish krona SEK 752 10.921
Singapore Singapore dollar SGD 702 1.5075
Thailand Baht THB 764 37.757
Turkiye Turkish lira TRY 949 48.8034
USA Us dollar USD 840 1.163
South Africa Rand ZAR 710 20.0624

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.