Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7514
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3404
Canada Canadian dollar CAD 124 1.5615
Switzerland Swiss franc CHF 756 0.9369
China Yuan renminbi CNY 156 8.1943
Czech Republic Czech koruna CZK 203 24.793
Denmark Danish krone DKK 208 7.4603
Great Britain Pound sterling GBP 826 0.8424
Hong Kong Hong kong dollar HKD 344 8.9547
Hungary Forint HUF 348 401.7
Indonesia Rupiah IDR 360 18585.75
Israel New israeli sheqel ILS 376 3.9761
India Indian rupee INR 356 97.744
Iceland Iceland krona ISK 352 144.0
Japan Yen JPY 392 164.88
Korea, Republic Of Won KRW 410 1547.7
Mexico Mexican peso MXN 484 21.7507
Malaysia Malaysian ringgit MYR 458 4.8287
Norway Norwegian krone NOK 578 11.509
New Zealand New zealand dollar NZD 554 1.8874
Philippines Philippine peso PHP 608 63.688
Poland Zloty PLN 985 4.27
Romania Romanian leu RON 946 5.0405
Sweden Swedish krona SEK 752 10.97
Singapore Singapore dollar SGD 702 1.4676
Thailand Baht THB 764 37.316
Turkiye Turkish lira TRY 949 44.7585
USA Us dollar USD 840 1.141
South Africa Rand ZAR 710 20.241

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.