Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7947
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3127
Canada Canadian dollar CAD 124 1.612
Switzerland Swiss franc CHF 756 0.9418
China Yuan renminbi CNY 156 8.3909
Czech Republic Czech koruna CZK 203 24.482
Denmark Danish krone DKK 208 7.4636
Great Britain Pound sterling GBP 826 0.8622
Hong Kong Hong kong dollar HKD 344 9.1401
Hungary Forint HUF 348 394.98
Indonesia Rupiah IDR 360 18914.92
Israel New israeli sheqel ILS 376 3.9445
India Indian rupee INR 356 102.225
Iceland Iceland krona ISK 352 143.2
Japan Yen JPY 392 171.81
Korea, Republic Of Won KRW 410 1623.42
Mexico Mexican peso MXN 484 21.9115
Malaysia Malaysian ringgit MYR 458 4.9242
Norway Norwegian krone NOK 578 11.896
New Zealand New zealand dollar NZD 554 1.9717
Philippines Philippine peso PHP 608 66.743
Poland Zloty PLN 985 4.2588
Romania Romanian leu RON 946 5.0627
Sweden Swedish krona SEK 752 11.1775
Singapore Singapore dollar SGD 702 1.4988
Thailand Baht THB 764 37.904
Turkiye Turkish lira TRY 949 47.7995
USA Us dollar USD 840 1.1688
South Africa Rand ZAR 710 20.5545

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.