Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7340
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2927
Canada Canadian dollar CAD 124 1.5632
Switzerland Swiss franc CHF 756 0.9390
China Yuan renminbi CNY 156 8.0794
Czech Republic Czech koruna CZK 203 24.928
Denmark Danish krone DKK 208 7.4592
Great Britain Pound sterling GBP 826 0.84150
Hong Kong Hong kong dollar HKD 344 8.7519
Hungary Forint HUF 348 404.20
Indonesia Rupiah IDR 360 18542.91
Israel New israeli sheqel ILS 376 3.9816
India Indian rupee INR 356 95.7558
Iceland Iceland krona ISK 352 145.10
Japan Yen JPY 392 164.01
Korea, Republic Of Won KRW 410 1567.22
Mexico Mexican peso MXN 484 21.7282
Malaysia Malaysian ringgit MYR 458 4.8108
Norway Norwegian krone NOK 578 11.5715
New Zealand New zealand dollar NZD 554 1.8869
Philippines Philippine peso PHP 608 62.640
Poland Zloty PLN 985 4.2425
Romania Romanian leu RON 946 5.1043
Sweden Swedish krona SEK 752 10.8540
Singapore Singapore dollar SGD 702 1.4563
Thailand Baht THB 764 37.3150
Turkiye Turkish lira TRY 949 43.4551
USA Us dollar USD 840 1.1214
South Africa Rand ZAR 710 20.4644

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.