Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7918
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.31
Canada Canadian dollar CAD 124 1.6113
Switzerland Swiss franc CHF 756 0.9415
China Yuan renminbi CNY 156 8.3824
Czech Republic Czech koruna CZK 203 24.47
Denmark Danish krone DKK 208 7.4633
Great Britain Pound sterling GBP 826 0.861
Hong Kong Hong kong dollar HKD 344 9.1677
Hungary Forint HUF 348 394.98
Indonesia Rupiah IDR 360 18826.04
Israel New israeli sheqel ILS 376 3.9509
India Indian rupee INR 356 102.371
Iceland Iceland krona ISK 352 143.2
Japan Yen JPY 392 171.3
Korea, Republic Of Won KRW 410 1620.32
Mexico Mexican peso MXN 484 21.8417
Malaysia Malaysian ringgit MYR 458 4.9244
Norway Norwegian krone NOK 578 11.9215
New Zealand New zealand dollar NZD 554 1.9649
Philippines Philippine peso PHP 608 66.504
Poland Zloty PLN 985 4.2605
Romania Romanian leu RON 946 5.0636
Sweden Swedish krona SEK 752 11.182
Singapore Singapore dollar SGD 702 1.4975
Thailand Baht THB 764 37.858
Turkiye Turkish lira TRY 949 47.6805
USA Us dollar USD 840 1.169
South Africa Rand ZAR 710 20.5484

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.