Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6674
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.3173
Canada Canadian dollar CAD 124 1.4946
Switzerland Swiss franc CHF 756 0.9297
China Yuan renminbi CNY 156 7.5831
Czech Republic Czech koruna CZK 203 25.121
Denmark Danish krone DKK 208 7.4614
Great Britain Pound sterling GBP 826 0.82965
Hong Kong Hong kong dollar HKD 344 8.0755
Hungary Forint HUF 348 414.18
Indonesia Rupiah IDR 360 16863.07
Israel New israeli sheqel ILS 376 3.806
India Indian rupee INR 356 88.355
Iceland Iceland krona ISK 352 144.7
Japan Yen JPY 392 162.89
Korea, Republic Of Won KRW 410 1502.7
Mexico Mexican peso MXN 484 21.0194
Malaysia Malaysian ringgit MYR 458 4.6838
Norway Norwegian krone NOK 578 11.8685
New Zealand New zealand dollar NZD 554 1.8445
Philippines Philippine peso PHP 608 61.1
Poland Zloty PLN 985 4.2623
Romania Romanian leu RON 946 4.9762
Sweden Swedish krona SEK 752 11.476
Singapore Singapore dollar SGD 702 1.41
Thailand Baht THB 764 35.757
Turkiye Turkish lira TRY 949 36.5544
USA Us dollar USD 840 1.039
South Africa Rand ZAR 710 19.1104

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.