Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6530
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2813
Canada Canadian dollar CAD 124 1.5144
Switzerland Swiss franc CHF 756 0.9427
China Yuan renminbi CNY 156 7.7403
Czech Republic Czech koruna CZK 203 25.330
Denmark Danish krone DKK 208 7.4562
Great Britain Pound sterling GBP 826 0.83998
Hong Kong Hong kong dollar HKD 344 8.4660
Hungary Forint HUF 348 407.75
Indonesia Rupiah IDR 360 17132.28
Israel New israeli sheqel ILS 376 4.0681
India Indian rupee INR 356 91.4955
Iceland Iceland krona ISK 352 149.10
Japan Yen JPY 392 165.54
Korea, Republic Of Won KRW 410 1498.21
Mexico Mexican peso MXN 484 21.7247
Malaysia Malaysian ringgit MYR 458 4.7660
Norway Norwegian krone NOK 578 11.9600
New Zealand New zealand dollar NZD 554 1.8164
Philippines Philippine peso PHP 608 63.525
Poland Zloty PLN 985 4.3543
Romania Romanian leu RON 946 4.9745
Sweden Swedish krona SEK 752 11.6115
Singapore Singapore dollar SGD 702 1.4392
Thailand Baht THB 764 36.8730
Turkiye Turkish lira TRY 949 37.3758
USA Us dollar USD 840 1.0885
South Africa Rand ZAR 710 19.1111

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.