Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7798
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3839
Canada Canadian dollar CAD 124 1.5728
Switzerland Swiss franc CHF 756 0.9389
China Yuan renminbi CNY 156 8.2635
Czech Republic Czech koruna CZK 203 24.92
Denmark Danish krone DKK 208 7.4636
Great Britain Pound sterling GBP 826 0.8518
Hong Kong Hong kong dollar HKD 344 8.8214
Hungary Forint HUF 348 404.08
Indonesia Rupiah IDR 360 18901.98
Israel New israeli sheqel ILS 376 4.1231
India Indian rupee INR 356 96.136
Iceland Iceland krona ISK 352 145.9
Japan Yen JPY 392 162.68
Korea, Republic Of Won KRW 410 1618.39
Mexico Mexican peso MXN 484 22.202
Malaysia Malaysian ringgit MYR 458 4.9074
Norway Norwegian krone NOK 578 11.809
New Zealand New zealand dollar NZD 554 1.9219
Philippines Philippine peso PHP 608 63.538
Poland Zloty PLN 985 4.2753
Romania Romanian leu RON 946 4.9782
Sweden Swedish krona SEK 752 10.9715
Singapore Singapore dollar SGD 702 1.4859
Thailand Baht THB 764 38.009
Turkiye Turkish lira TRY 949 43.7574
USA Us dollar USD 840 1.1373
South Africa Rand ZAR 710 21.1095

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.