Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6420
Brazil Brazilian real BRL 986 5.3169
Bulgaria Bulgarian lev BGN 975 1.9558
Denmark Danish krone DKK 208 7.4563
Philippines Philippine peso PHP 608 59.787
Hong Kong Hong kong dollar HKD 344 8.3971
India Indian rupee INR 356 89.6798
Indonesia Rupiah IDR 360 16857.56
Iceland Iceland krona ISK 352 150.70
Israel New israeli sheqel ILS 376 3.9977
Japan Yen JPY 392 157.54
South Africa Rand ZAR 710 20.5441
Canada Canadian dollar CAD 124 1.4609
China Yuan renminbi CNY 156 7.7206
Korea, Republic Of Won KRW 410 1420.71
Malaysia Malaysian ringgit MYR 458 5.0370
Hungary Forint HUF 348 381.90
Mexico Mexican peso MXN 484 18.7319
Norway Norwegian krone NOK 578 11.7950
New Zealand New zealand dollar NZD 554 1.7608
Poland Zloty PLN 985 4.3303
Romania Romanian leu RON 946 4.9707
USA Us dollar USD 840 1.0757
Singapore Singapore dollar SGD 702 1.4454
Thailand Baht THB 764 38.4020
Turkiye Turkish lira TRY 949 31.1872
Great Britain Pound sterling GBP 826 0.85580
Czech Republic Czech koruna CZK 203 24.367
Sweden Swedish krona SEK 752 11.2970
Switzerland Swiss franc CHF 756 0.9478

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.