Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6225
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.0975
Canada Canadian dollar CAD 124 1.4767
Switzerland Swiss franc CHF 756 0.9342
China Yuan renminbi CNY 156 7.6528
Czech Republic Czech koruna CZK 203 25.286
Denmark Danish krone DKK 208 7.4592
Great Britain Pound sterling GBP 826 0.8338
Hong Kong Hong kong dollar HKD 344 8.2208
Hungary Forint HUF 348 409.6
Indonesia Rupiah IDR 360 16790.04
Israel New israeli sheqel ILS 376 3.9413
India Indian rupee INR 356 89.1025
Iceland Iceland krona ISK 352 145.5
Japan Yen JPY 392 164.42
Korea, Republic Of Won KRW 410 1474.4
Mexico Mexican peso MXN 484 21.3036
Malaysia Malaysian ringgit MYR 458 4.7228
Norway Norwegian krone NOK 578 11.644
New Zealand New zealand dollar NZD 554 1.7947
Philippines Philippine peso PHP 608 62.282
Poland Zloty PLN 985 4.3308
Romania Romanian leu RON 946 4.9765
Sweden Swedish krona SEK 752 11.605
Singapore Singapore dollar SGD 702 1.4173
Thailand Baht THB 764 36.581
Turkiye Turkish lira TRY 949 36.4025
USA Us dollar USD 840 1.0562
South Africa Rand ZAR 710 19.1266

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.