Statistics

Content available only in Croatian language

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.745
Brazil Brazilian real BRL 986 6.2544
Canada Canadian dollar CAD 124 1.6169
Switzerland Swiss franc CHF 756 0.9333
China Yuan renminbi CNY 156 8.1247
Czech Republic Czech koruna CZK 203 24.262
Denmark Danish krone DKK 208 7.4723
Great Britain Pound sterling GBP 826 0.8668
Hong Kong Hong kong dollar HKD 344 9.0841
Hungary Forint HUF 348 386.95
Indonesia Rupiah IDR 360 19656.93
Israel New israeli sheqel ILS 376 3.6831
India Indian rupee INR 356 105.2118
Iceland Iceland krona ISK 352 146.4
Japan Yen JPY 392 184.82
Korea, Republic Of Won KRW 410 1719.0
Mexico Mexican peso MXN 484 20.7518
Malaysia Malaysian ringgit MYR 458 4.7163
Norway Norwegian krone NOK 578 11.733
New Zealand New zealand dollar NZD 554 2.0303
Philippines Philippine peso PHP 608 69.282
Poland Zloty PLN 985 4.218
Romania Romanian leu RON 946 5.0897
Sweden Swedish krona SEK 752 10.723
Singapore Singapore dollar SGD 702 1.5007
Thailand Baht THB 764 36.672
Turkiye Turkish lira TRY 949 50.309
USA Us dollar USD 840 1.1651
South Africa Rand ZAR 710 19.102

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.