Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7912
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.4119
Canada Canadian dollar CAD 124 1.5977
Switzerland Swiss franc CHF 756 0.9359
China Yuan renminbi CNY 156 8.3939
Czech Republic Czech koruna CZK 203 24.748
Denmark Danish krone DKK 208 7.4613
Great Britain Pound sterling GBP 826 0.8529
Hong Kong Hong kong dollar HKD 344 9.1876
Hungary Forint HUF 348 398.81
Indonesia Rupiah IDR 360 18975.99
Israel New israeli sheqel ILS 376 3.9567
India Indian rupee INR 356 100.078
Iceland Iceland krona ISK 352 142.0
Japan Yen JPY 392 169.24
Korea, Republic Of Won KRW 410 1592.7
Mexico Mexican peso MXN 484 22.0764
Malaysia Malaysian ringgit MYR 458 4.9496
Norway Norwegian krone NOK 578 11.792
New Zealand New zealand dollar NZD 554 1.9318
Philippines Philippine peso PHP 608 66.196
Poland Zloty PLN 985 4.2378
Romania Romanian leu RON 946 5.0816
Sweden Swedish krona SEK 752 11.1183
Singapore Singapore dollar SGD 702 1.4933
Thailand Baht THB 764 38.184
Turkiye Turkish lira TRY 949 46.6818
USA Us dollar USD 840 1.1704
South Africa Rand ZAR 710 20.8363

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.