Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7689
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2288
Canada Canadian dollar CAD 124 1.621
Switzerland Swiss franc CHF 756 0.9305
China Yuan renminbi CNY 156 8.2779
Czech Republic Czech koruna CZK 203 24.369
Denmark Danish krone DKK 208 7.4667
Great Britain Pound sterling GBP 826 0.8671
Hong Kong Hong kong dollar HKD 344 9.0484
Hungary Forint HUF 348 392.4
Indonesia Rupiah IDR 360 19295.24
Israel New israeli sheqel ILS 376 3.8174
India Indian rupee INR 356 103.1975
Iceland Iceland krona ISK 352 141.4
Japan Yen JPY 392 177.53
Korea, Republic Of Won KRW 410 1656.07
Mexico Mexican peso MXN 484 21.3818
Malaysia Malaysian ringgit MYR 458 4.904
Norway Norwegian krone NOK 578 11.6125
New Zealand New zealand dollar NZD 554 2.013
Philippines Philippine peso PHP 608 67.458
Poland Zloty PLN 985 4.2508
Romania Romanian leu RON 946 5.0958
Sweden Swedish krona SEK 752 10.9635
Singapore Singapore dollar SGD 702 1.5062
Thailand Baht THB 764 37.824
Turkiye Turkish lira TRY 949 48.5016
USA Us dollar USD 840 1.1627
South Africa Rand ZAR 710 19.983

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.