Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7538
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3444
Canada Canadian dollar CAD 124 1.5683
Switzerland Swiss franc CHF 756 0.9366
China Yuan renminbi CNY 156 8.1154
Czech Republic Czech koruna CZK 203 24.92
Denmark Danish krone DKK 208 7.4595
Great Britain Pound sterling GBP 826 0.8418
Hong Kong Hong kong dollar HKD 344 8.7968
Hungary Forint HUF 348 402.65
Indonesia Rupiah IDR 360 18461.54
Israel New israeli sheqel ILS 376 3.967
India Indian rupee INR 356 96.184
Iceland Iceland krona ISK 352 145.9
Japan Yen JPY 392 162.59
Korea, Republic Of Won KRW 410 1567.69
Mexico Mexican peso MXN 484 21.6729
Malaysia Malaysian ringgit MYR 458 4.8325
Norway Norwegian krone NOK 578 11.5955
New Zealand New zealand dollar NZD 554 1.9035
Philippines Philippine peso PHP 608 62.674
Poland Zloty PLN 985 4.2488
Romania Romanian leu RON 946 5.0733
Sweden Swedish krona SEK 752 10.8835
Singapore Singapore dollar SGD 702 1.4568
Thailand Baht THB 764 37.163
Turkiye Turkish lira TRY 949 43.6708
USA Us dollar USD 840 1.1241
South Africa Rand ZAR 710 20.2073

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.