Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6370
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0986
Canada Canadian dollar CAD 124 1.4971
Switzerland Swiss franc CHF 756 0.9671
China Yuan renminbi CNY 156 7.9191
Czech Republic Czech koruna CZK 203 25.231
Denmark Danish krone DKK 208 7.4617
Great Britain Pound sterling GBP 826 0.84215
Hong Kong Hong kong dollar HKD 344 8.5006
Hungary Forint HUF 348 389.73
Indonesia Rupiah IDR 360 17648.14
Israel New israeli sheqel ILS 376 3.9593
India Indian rupee INR 356 91.0885
Iceland Iceland krona ISK 352 150.10
Japan Yen JPY 392 170.80
Korea, Republic Of Won KRW 410 1511.28
Mexico Mexican peso MXN 484 19.6457
Malaysia Malaysian ringgit MYR 458 5.0961
Norway Norwegian krone NOK 578 11.9165
New Zealand New zealand dollar NZD 554 1.8171
Philippines Philippine peso PHP 608 63.575
Poland Zloty PLN 985 4.2788
Romania Romanian leu RON 946 4.9720
Sweden Swedish krona SEK 752 11.6295
Singapore Singapore dollar SGD 702 1.4648
Thailand Baht THB 764 39.5400
Turkiye Turkish lira TRY 949 35.9064
USA Us dollar USD 840 1.0888
South Africa Rand ZAR 710 19.8948

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.