Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6392
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.5208
Canada Canadian dollar CAD 124 1.4632
Switzerland Swiss franc CHF 756 0.9779
China Yuan renminbi CNY 156 7.7638
Czech Republic Czech koruna CZK 203 25.164
Denmark Danish krone DKK 208 7.4573
Great Britain Pound sterling GBP 826 0.85643
Hong Kong Hong kong dollar HKD 344 8.3873
Hungary Forint HUF 348 392.28
Indonesia Rupiah IDR 360 17385.77
Israel New israeli sheqel ILS 376 4.0798
India Indian rupee INR 356 89.3191
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 168.03
Korea, Republic Of Won KRW 410 1474.65
Mexico Mexican peso MXN 484 18.4672
Malaysia Malaysian ringgit MYR 458 5.1079
Norway Norwegian krone NOK 578 11.7995
New Zealand New zealand dollar NZD 554 1.801
Philippines Philippine peso PHP 608 61.83
Poland Zloty PLN 985 4.3205
Romania Romanian leu RON 946 4.9764
Sweden Swedish krona SEK 752 11.7052
Singapore Singapore dollar SGD 702 1.4587
Thailand Baht THB 764 39.583
Turkiye Turkish lira TRY 949 34.8036
USA Us dollar USD 840 1.0714
South Africa Rand ZAR 710 20.2037

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.