Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.787
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.346
Canada Canadian dollar CAD 124 1.6138
Switzerland Swiss franc CHF 756 0.939
China Yuan renminbi CNY 156 8.3489
Czech Republic Czech koruna CZK 203 24.421
Denmark Danish krone DKK 208 7.4648
Great Britain Pound sterling GBP 826 0.8678
Hong Kong Hong kong dollar HKD 344 9.1263
Hungary Forint HUF 348 392.75
Indonesia Rupiah IDR 360 19207.0
Israel New israeli sheqel ILS 376 3.903
India Indian rupee INR 356 103.221
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 173.09
Korea, Republic Of Won KRW 410 1626.8
Mexico Mexican peso MXN 484 21.8523
Malaysia Malaysian ringgit MYR 458 4.942
Norway Norwegian krone NOK 578 11.7505
New Zealand New zealand dollar NZD 554 1.9901
Philippines Philippine peso PHP 608 66.49
Poland Zloty PLN 985 4.2505
Romania Romanian leu RON 946 5.0786
Sweden Swedish krona SEK 752 11.001
Singapore Singapore dollar SGD 702 1.5045
Thailand Baht THB 764 37.635
Turkiye Turkish lira TRY 949 48.177
USA Us dollar USD 840 1.1697
South Africa Rand ZAR 710 20.6644

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.