Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6219
Brazil Brazilian real BRL 986 5.6080
Bulgaria Bulgarian lev BGN 975 1.9558
Denmark Danish krone DKK 208 7.4492
Philippines Philippine peso PHP 608 58.951
Hong Kong Hong kong dollar HKD 344 8.5100
India Indian rupee INR 356 89.0640
Indonesia Rupiah IDR 360 16353.40
Iceland Iceland krona ISK 352 148.10
Israel New israeli sheqel ILS 376 3.8409
Japan Yen JPY 392 141.69
South Africa Rand ZAR 710 19.7029
Canada Canadian dollar CAD 124 1.4803
China Yuan renminbi CNY 156 7.4554
Korea, Republic Of Won KRW 410 1407.94
Malaysia Malaysian ringgit MYR 458 4.7717
Hungary Forint HUF 348 382.95
Mexico Mexican peso MXN 484 19.8389
Norway Norwegian krone NOK 578 11.3240
New Zealand New zealand dollar NZD 554 1.7382
Poland Zloty PLN 985 4.6815
Romania Romanian leu RON 946 4.9523
SAD Us dollar USD 840 1.0841
Singapore Singapore dollar SGD 702 1.4394
Thailand Baht THB 764 37.1520
Turkiye Turkish lira TRY 949 20.7153
Velika Britanija Pound sterling GBP 826 0.87938
Czech Republic Czech koruna CZK 203 23.668
Sweden Swedish krona SEK 752 11.2195
Switzerland Swiss franc CHF 756 0.9947

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.