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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7583
Australia Australian dollar AUD 036 1.7583
Bulgaria Bulgarian lev BGN 975 1.9558
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.5545
Brazil Brazilian real BRL 986 6.5545
Canada Canadian dollar CAD 124 1.6106
Canada Canadian dollar CAD 124 1.6106
Switzerland Swiss franc CHF 756 0.9293
Switzerland Swiss franc CHF 756 0.9293
China Yuan renminbi CNY 156 8.2438
China Yuan renminbi CNY 156 8.2438
Czech Republic Czech koruna CZK 203 24.281
Czech Republic Czech koruna CZK 203 24.281
Denmark Danish krone DKK 208 7.4692
Denmark Danish krone DKK 208 7.4692
Great Britain Pound sterling GBP 826 0.8726
Great Britain Pound sterling GBP 826 0.8726
Hong Kong Hong kong dollar HKD 344 9.1467
Hong Kong Hong kong dollar HKD 344 9.1467
Hungary Forint HUF 348 387.5
Hungary Forint HUF 348 387.5
Indonesia Rupiah IDR 360 19732.82
Indonesia Rupiah IDR 360 19732.82
Israel New israeli sheqel ILS 376 3.7605
Israel New israeli sheqel ILS 376 3.7605
India Indian rupee INR 356 105.776
India Indian rupee INR 356 105.776
Iceland Iceland krona ISK 352 147.8
Iceland Iceland krona ISK 352 147.8
Japan Yen JPY 392 183.97
Japan Yen JPY 392 183.97
Korea, Republic Of Won KRW 410 1690.95
Korea, Republic Of Won KRW 410 1690.95
Mexico Mexican peso MXN 484 21.0997
Mexico Mexican peso MXN 484 21.0997
Malaysia Malaysian ringgit MYR 458 4.777
Malaysia Malaysian ringgit MYR 458 4.777
Norway Norwegian krone NOK 578 11.827
Norway Norwegian krone NOK 578 11.827
New Zealand New zealand dollar NZD 554 2.0295
New Zealand New zealand dollar NZD 554 2.0295
Philippines Philippine peso PHP 608 69.26
Philippines Philippine peso PHP 608 69.26
Poland Zloty PLN 985 4.2295
Poland Zloty PLN 985 4.2295
Romania Romanian leu RON 946 5.0947
Romania Romanian leu RON 946 5.0947
Sweden Swedish krona SEK 752 10.816
Sweden Swedish krona SEK 752 10.816
Singapore Singapore dollar SGD 702 1.5122
Singapore Singapore dollar SGD 702 1.5122
Thailand Baht THB 764 36.992
Thailand Baht THB 764 36.992
Turkiye Turkish lira TRY 949 50.5179
Turkiye Turkish lira TRY 949 50.5179
USA Us dollar USD 840 1.1766
USA Us dollar USD 840 1.1766
South Africa Rand ZAR 710 19.597
South Africa Rand ZAR 710 19.597

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.