Statistics

Euro foreign exchange reference rates

Croatian National Bank exchange rates - ECB reference rates

Country Currency Label Code Rate
Australia Australian dollar AUD 036 1.6299
Bulgaria Bulgarian lev BGN 975 1.9558
Brazil Brazilian real BRL 986 5.5189
Canada Canadian dollar CAD 124 1.4728
Switzerland Swiss franc CHF 756 0.976
China Yuan renminbi CNY 156 7.7554
Czech Republic Czech koruna CZK 203 24.935
Denmark Danish krone DKK 208 7.4594
Great Britain Pound sterling GBP 826 0.85995
Hong Kong Hong kong dollar HKD 344 8.3881
Hungary Forint HUF 348 387.95
Indonesia Rupiah IDR 360 17248.52
Israel New israeli sheqel ILS 376 4.014
India Indian rupee INR 356 89.607
Iceland Iceland krona ISK 352 150.3
Japan Yen JPY 392 167.32
Korea, Republic Of Won KRW 410 1471.57
Mexico Mexican peso MXN 484 18.1764
Malaysia Malaysian ringgit MYR 458 5.0878
Norway Norwegian krone NOK 578 11.7215
New Zealand New zealand dollar NZD 554 1.7881
Philippines Philippine peso PHP 608 61.569
Poland Zloty PLN 985 4.292
Romania Romanian leu RON 946 4.9753
Sweden Swedish krona SEK 752 11.7205
Singapore Singapore dollar SGD 702 1.4558
Thailand Baht THB 764 39.617
Turkiye Turkish lira TRY 949 34.5811
USA Us dollar USD 840 1.0732
South Africa Rand ZAR 710 19.8856

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.