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 1.7607
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.5851
Canada Canadian dollar CAD 124 1.6148
Switzerland Swiss franc CHF 756 0.9287
China Yuan renminbi CNY 156 8.2833
Czech Republic Czech koruna CZK 203 24.321
Denmark Danish krone DKK 208 7.4702
Great Britain Pound sterling GBP 826 0.8729
Hong Kong Hong kong dollar HKD 344 9.1674
Hungary Forint HUF 348 391.03
Indonesia Rupiah IDR 360 19785.0
Israel New israeli sheqel ILS 376 3.7689
India Indian rupee INR 356 105.5479
Iceland Iceland krona ISK 352 148.0
Japan Yen JPY 392 183.89
Korea, Republic Of Won KRW 410 1745.36
Mexico Mexican peso MXN 484 21.1489
Malaysia Malaysian ringgit MYR 458 4.7898
Norway Norwegian krone NOK 578 11.849
New Zealand New zealand dollar NZD 554 2.0189
Philippines Philippine peso PHP 608 69.33
Poland Zloty PLN 985 4.232
Romania Romanian leu RON 946 5.0894
Sweden Swedish krona SEK 752 10.82
Singapore Singapore dollar SGD 702 1.5153
Thailand Baht THB 764 36.666
Turkiye Turkish lira TRY 949 50.4793
USA Us dollar USD 840 1.1786
South Africa Rand ZAR 710 19.6054

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.