Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.629
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.5696
Canada Canadian dollar CAD 124 1.481
Switzerland Swiss franc CHF 756 0.9822
China Yuan renminbi CNY 156 7.843
Czech Republic Czech koruna CZK 203 24.709
Denmark Danish krone DKK 208 7.4612
Great Britain Pound sterling GBP 826 0.8585
Hong Kong Hong kong dollar HKD 344 8.4798
Hungary Forint HUF 348 386.18
Indonesia Rupiah IDR 360 17297.31
Israel New israeli sheqel ILS 376 4.0057
India Indian rupee INR 356 90.73
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 168.33
Korea, Republic Of Won KRW 410 1463.04
Mexico Mexican peso MXN 484 18.1784
Malaysia Malaysian ringgit MYR 458 5.0885
Norway Norwegian krone NOK 578 11.642
New Zealand New zealand dollar NZD 554 1.7794
Philippines Philippine peso PHP 608 62.49
Poland Zloty PLN 985 4.2648
Romania Romanian leu RON 946 4.9755
Sweden Swedish krona SEK 752 11.6172
Singapore Singapore dollar SGD 702 1.4617
Thailand Baht THB 764 39.291
Turkiye Turkish lira TRY 949 34.9901
USA Us dollar USD 840 1.0866
South Africa Rand ZAR 710 19.7911

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.