Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7669
Australia Australian dollar AUD 036 1.7669
Bulgaria Bulgarian lev BGN 975 1.9558
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3322
Brazil Brazilian real BRL 986 6.3322
Canada Canadian dollar CAD 124 1.6169
Canada Canadian dollar CAD 124 1.6169
Switzerland Swiss franc CHF 756 0.9355
Switzerland Swiss franc CHF 756 0.9355
China Yuan renminbi CNY 156 8.2824
China Yuan renminbi CNY 156 8.2824
Czech Republic Czech koruna CZK 203 24.299
Czech Republic Czech koruna CZK 203 24.299
Denmark Danish krone DKK 208 7.4704
Denmark Danish krone DKK 208 7.4704
Great Britain Pound sterling GBP 826 0.8779
Great Britain Pound sterling GBP 826 0.8779
Hong Kong Hong kong dollar HKD 344 9.1462
Hong Kong Hong kong dollar HKD 344 9.1462
Hungary Forint HUF 348 385.15
Hungary Forint HUF 348 385.15
Indonesia Rupiah IDR 360 19607.06
Indonesia Rupiah IDR 360 19607.06
Israel New israeli sheqel ILS 376 3.7742
Israel New israeli sheqel ILS 376 3.7742
India Indian rupee INR 356 106.653
India Indian rupee INR 356 106.653
Iceland Iceland krona ISK 352 148.2
Iceland Iceland krona ISK 352 148.2
Japan Yen JPY 392 182.32
Japan Yen JPY 392 182.32
Korea, Republic Of Won KRW 410 1721.99
Korea, Republic Of Won KRW 410 1721.99
Mexico Mexican peso MXN 484 21.1322
Mexico Mexican peso MXN 484 21.1322
Malaysia Malaysian ringgit MYR 458 4.8099
Malaysia Malaysian ringgit MYR 458 4.8099
Norway Norwegian krone NOK 578 11.9075
Norway Norwegian krone NOK 578 11.9075
New Zealand New zealand dollar NZD 554 2.029
New Zealand New zealand dollar NZD 554 2.029
Philippines Philippine peso PHP 608 69.3
Philippines Philippine peso PHP 608 69.3
Poland Zloty PLN 985 4.2215
Poland Zloty PLN 985 4.2215
Romania Romanian leu RON 946 5.0929
Romania Romanian leu RON 946 5.0929
Sweden Swedish krona SEK 752 10.9155
Sweden Swedish krona SEK 752 10.9155
Singapore Singapore dollar SGD 702 1.5148
Singapore Singapore dollar SGD 702 1.5148
Thailand Baht THB 764 36.993
Thailand Baht THB 764 36.993
Turkiye Turkish lira TRY 949 50.184
Turkiye Turkish lira TRY 949 50.184
USA Us dollar USD 840 1.1753
USA Us dollar USD 840 1.1753
South Africa Rand ZAR 710 19.7182
South Africa Rand ZAR 710 19.7182

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.