Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.623
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1953
Canada Canadian dollar CAD 124 1.4998
Switzerland Swiss franc CHF 756 0.938
China Yuan renminbi CNY 156 7.7198
Czech Republic Czech koruna CZK 203 25.268
Denmark Danish krone DKK 208 7.4587
Great Britain Pound sterling GBP 826 0.83315
Hong Kong Hong kong dollar HKD 344 8.4351
Hungary Forint HUF 348 401.6
Indonesia Rupiah IDR 360 16816.56
Israel New israeli sheqel ILS 376 4.0948
India Indian rupee INR 356 91.244
Iceland Iceland krona ISK 352 149.3
Japan Yen JPY 392 162.79
Korea, Republic Of Won KRW 410 1495.73
Mexico Mexican peso MXN 484 21.6539
Malaysia Malaysian ringgit MYR 458 4.6744
Norway Norwegian krone NOK 578 11.838
New Zealand New zealand dollar NZD 554 1.792
Philippines Philippine peso PHP 608 62.527
Poland Zloty PLN 985 4.3175
Romania Romanian leu RON 946 4.9728
Sweden Swedish krona SEK 752 11.4275
Singapore Singapore dollar SGD 702 1.4246
Thailand Baht THB 764 36.309
Turkiye Turkish lira TRY 949 37.1763
USA Us dollar USD 840 1.0853
South Africa Rand ZAR 710 19.1176

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.