Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.8034
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 6.6488
Canada Canadian dollar CAD 124 1.5786
Switzerland Swiss franc CHF 756 0.9329
China Yuan renminbi CNY 156 8.3196
Czech Republic Czech koruna CZK 203 25.108
Denmark Danish krone DKK 208 7.4675
Great Britain Pound sterling GBP 826 0.86383
Hong Kong Hong kong dollar HKD 344 8.8221
Hungary Forint HUF 348 410.45
Indonesia Rupiah IDR 360 19125.14
Israel New israeli sheqel ILS 376 4.191
India Indian rupee INR 356 97.8348
Iceland Iceland krona ISK 352 144.9
Japan Yen JPY 392 162.97
Korea, Republic Of Won KRW 410 1617.29
Mexico Mexican peso MXN 484 22.972
Malaysia Malaysian ringgit MYR 458 5.0229
Norway Norwegian krone NOK 578 12.0205
New Zealand New zealand dollar NZD 554 1.943
Philippines Philippine peso PHP 608 64.868
Poland Zloty PLN 985 4.286
Romania Romanian leu RON 946 4.9775
Sweden Swedish krona SEK 752 11.0065
Singapore Singapore dollar SGD 702 1.4971
Thailand Baht THB 764 38.176
Turkiye Turkish lira TRY 949 43.2931
USA Us dollar USD 840 1.1377
South Africa Rand ZAR 710 21.5332

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.