Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6627
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.2688
Canada Canadian dollar CAD 124 1.4924
Switzerland Swiss franc CHF 756 0.9429
China Yuan renminbi CNY 156 7.5431
Czech Republic Czech koruna CZK 203 25.209
Denmark Danish krone DKK 208 7.4611
Great Britain Pound sterling GBP 826 0.84588
Hong Kong Hong kong dollar HKD 344 8.0301
Hungary Forint HUF 348 413.15
Indonesia Rupiah IDR 360 16908.13
Israel New israeli sheqel ILS 376 3.6994
India Indian rupee INR 356 89.2735
Iceland Iceland krona ISK 352 145.5
Japan Yen JPY 392 161.36
Korea, Republic Of Won KRW 410 1497.2
Mexico Mexican peso MXN 484 21.5304
Malaysia Malaysian ringgit MYR 458 4.635
Norway Norwegian krone NOK 578 11.7665
New Zealand New zealand dollar NZD 554 1.8407
Philippines Philippine peso PHP 608 60.334
Poland Zloty PLN 985 4.2568
Romania Romanian leu RON 946 4.9769
Sweden Swedish krona SEK 752 11.4945
Singapore Singapore dollar SGD 702 1.4077
Thailand Baht THB 764 35.337
Turkiye Turkish lira TRY 949 36.7135
USA Us dollar USD 840 1.0316
South Africa Rand ZAR 710 19.3381

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.