Statistics

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Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7587
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.5076
Canada Canadian dollar CAD 124 1.6128
Switzerland Swiss franc CHF 756 0.9284
China Yuan renminbi CNY 156 8.2679
Czech Republic Czech koruna CZK 203 24.271
Denmark Danish krone DKK 208 7.4694
Great Britain Pound sterling GBP 826 0.8729
Hong Kong Hong kong dollar HKD 344 9.1655
Hungary Forint HUF 348 389.53
Indonesia Rupiah IDR 360 19740.28
Israel New israeli sheqel ILS 376 3.7514
India Indian rupee INR 356 105.7755
Iceland Iceland krona ISK 352 148.0
Japan Yen JPY 392 183.83
Korea, Republic Of Won KRW 410 1707.04
Mexico Mexican peso MXN 484 21.1015
Malaysia Malaysian ringgit MYR 458 4.7678
Norway Norwegian krone NOK 578 11.804
New Zealand New zealand dollar NZD 554 2.0197
Philippines Philippine peso PHP 608 69.269
Poland Zloty PLN 985 4.2135
Romania Romanian leu RON 946 5.0899
Sweden Swedish krona SEK 752 10.8055
Singapore Singapore dollar SGD 702 1.5135
Thailand Baht THB 764 36.593
Turkiye Turkish lira TRY 949 50.5072
USA Us dollar USD 840 1.1787
South Africa Rand ZAR 710 19.6091

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.