Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.7926
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3464
Canada Canadian dollar CAD 124 1.637
Switzerland Swiss franc CHF 756 0.9302
China Yuan renminbi CNY 156 8.3009
Czech Republic Czech koruna CZK 203 24.294
Denmark Danish krone DKK 208 7.4689
Great Britain Pound sterling GBP 826 0.8676
Hong Kong Hong kong dollar HKD 344 9.0545
Hungary Forint HUF 348 389.78
Indonesia Rupiah IDR 360 19345.49
Israel New israeli sheqel ILS 376 3.846
India Indian rupee INR 356 102.4265
Iceland Iceland krona ISK 352 141.6
Japan Yen JPY 392 176.23
Korea, Republic Of Won KRW 410 1651.69
Mexico Mexican peso MXN 484 21.475
Malaysia Malaysian ringgit MYR 458 4.9246
Norway Norwegian krone NOK 578 11.734
New Zealand New zealand dollar NZD 554 2.0309
Philippines Philippine peso PHP 608 67.642
Poland Zloty PLN 985 4.2513
Romania Romanian leu RON 946 5.0876
Sweden Swedish krona SEK 752 11.013
Singapore Singapore dollar SGD 702 1.5099
Thailand Baht THB 764 37.906
Turkiye Turkish lira TRY 949 48.7549
USA Us dollar USD 840 1.1649
South Africa Rand ZAR 710 20.1723

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.