Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7546
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.185
Canada Canadian dollar CAD 124 1.623
Switzerland Swiss franc CHF 756 0.9365
China Yuan renminbi CNY 156 8.2333
Czech Republic Czech koruna CZK 203 24.21
Denmark Danish krone DKK 208 7.4689
Great Britain Pound sterling GBP 826 0.8727
Hong Kong Hong kong dollar HKD 344 9.0652
Hungary Forint HUF 348 381.78
Indonesia Rupiah IDR 360 19413.67
Israel New israeli sheqel ILS 376 3.7632
India Indian rupee INR 356 104.733
Iceland Iceland krona ISK 352 148.8
Japan Yen JPY 392 180.76
Korea, Republic Of Won KRW 410 1714.82
Mexico Mexican peso MXN 484 21.1912
Malaysia Malaysian ringgit MYR 458 4.7873
Norway Norwegian krone NOK 578 11.755
New Zealand New zealand dollar NZD 554 2.0158
Philippines Philippine peso PHP 608 68.719
Poland Zloty PLN 985 4.2323
Romania Romanian leu RON 946 5.0928
Sweden Swedish krona SEK 752 10.959
Singapore Singapore dollar SGD 702 1.5084
Thailand Baht THB 764 37.095
Turkiye Turkish lira TRY 949 49.5072
USA Us dollar USD 840 1.1645
South Africa Rand ZAR 710 19.7169

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.