Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7657
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.1892
Canada Canadian dollar CAD 124 1.6299
Switzerland Swiss franc CHF 756 0.934
China Yuan renminbi CNY 156 8.2498
Czech Republic Czech koruna CZK 203 24.157
Denmark Danish krone DKK 208 7.4686
Great Britain Pound sterling GBP 826 0.8745
Hong Kong Hong kong dollar HKD 344 9.0801
Hungary Forint HUF 348 382.03
Indonesia Rupiah IDR 360 19429.55
Israel New israeli sheqel ILS 376 3.7754
India Indian rupee INR 356 104.843
Iceland Iceland krona ISK 352 149.0
Japan Yen JPY 392 180.55
Korea, Republic Of Won KRW 410 1716.69
Mexico Mexican peso MXN 484 21.3149
Malaysia Malaysian ringgit MYR 458 4.7971
Norway Norwegian krone NOK 578 11.782
New Zealand New zealand dollar NZD 554 2.0236
Philippines Philippine peso PHP 608 68.868
Poland Zloty PLN 985 4.2313
Romania Romanian leu RON 946 5.0925
Sweden Swedish krona SEK 752 10.967
Singapore Singapore dollar SGD 702 1.5115
Thailand Baht THB 764 37.395
Turkiye Turkish lira TRY 949 49.5193
USA Us dollar USD 840 1.1666
South Africa Rand ZAR 710 19.8099

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.