Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7887
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3116
Canada Canadian dollar CAD 124 1.6015
Switzerland Swiss franc CHF 756 0.9418
China Yuan renminbi CNY 156 8.3416
Czech Republic Czech koruna CZK 203 24.469
Denmark Danish krone DKK 208 7.4633
Great Britain Pound sterling GBP 826 0.8621
Hong Kong Hong kong dollar HKD 344 9.1107
Hungary Forint HUF 348 395.95
Indonesia Rupiah IDR 360 18931.13
Israel New israeli sheqel ILS 376 3.9839
India Indian rupee INR 356 101.7913
Iceland Iceland krona ISK 352 143.0
Japan Yen JPY 392 172.3
Korea, Republic Of Won KRW 410 1613.43
Mexico Mexican peso MXN 484 21.6733
Malaysia Malaysian ringgit MYR 458 4.9105
Norway Norwegian krone NOK 578 11.8938
New Zealand New zealand dollar NZD 554 1.9605
Philippines Philippine peso PHP 608 66.257
Poland Zloty PLN 985 4.2603
Romania Romanian leu RON 946 5.0649
Sweden Swedish krona SEK 752 11.192
Singapore Singapore dollar SGD 702 1.4931
Thailand Baht THB 764 37.679
Turkiye Turkish lira TRY 949 47.2839
USA Us dollar USD 840 1.1606
South Africa Rand ZAR 710 20.5601

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.