Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7631
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.222
Canada Canadian dollar CAD 124 1.6207
Switzerland Swiss franc CHF 756 0.9278
China Yuan renminbi CNY 156 8.2609
Czech Republic Czech koruna CZK 203 24.338
Denmark Danish krone DKK 208 7.4684
Great Britain Pound sterling GBP 826 0.8807
Hong Kong Hong kong dollar HKD 344 9.0422
Hungary Forint HUF 348 388.23
Indonesia Rupiah IDR 360 19272.36
Israel New israeli sheqel ILS 376 3.7712
India Indian rupee INR 356 102.666
Iceland Iceland krona ISK 352 143.3
Japan Yen JPY 392 177.07
Korea, Republic Of Won KRW 410 1655.74
Mexico Mexican peso MXN 484 21.4634
Malaysia Malaysian ringgit MYR 458 4.8737
Norway Norwegian krone NOK 578 11.6385
New Zealand New zealand dollar NZD 554 2.0119
Philippines Philippine peso PHP 608 68.316
Poland Zloty PLN 985 4.2418
Romania Romanian leu RON 946 5.0841
Sweden Swedish krona SEK 752 10.896
Singapore Singapore dollar SGD 702 1.5062
Thailand Baht THB 764 37.578
Turkiye Turkish lira TRY 949 48.8076
USA Us dollar USD 840 1.1636
South Africa Rand ZAR 710 19.9043

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.