Exchange rates

The reference rates are updated around 16:30 C.E.T. on this website. They are based on a regular daily concertation procedure between central banks across Europe and worldwide.

Exchange rates

16 May 2024 —

USD US Dollar 1.0866
JPY Japanese yen 168.33
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.709
DKK Danish krone 7.4612
GBP Pound sterling 0.8585
HUF Hungarian forint 386.18
PLN Polish zloty 4.2648
RON Romanian leu 4.9755
SEK Swedish krona 11.6172
CHF Swiss franc 0.9822
ISK Icelandic krona 150.3
NOK Norwegian krone 11.642
TRY Turkish lira 34.9901
AUD Australian dollar 1.629
BRL Brasilian real 5.5696
CAD Canadian dollar 1.481
CNY Chinese yuan renminbi 7.843
HKD Hong Kong dollar 8.4798
IDR Indonesian rupiah 17,297.31
ILS Israeli shekel 4.0057
INR Indian rupee 90.73
KRW South Korean won 1,463.04
MXN Mexican peso 18.1784
MYR Malaysian ringgit 5.0885
NZD New Zealand dollar 1.7794
PHP Philippine peso 62.49
SGD Singapore dollar 1.4617
THB Thai baht 39.291
ZAR South African rand 19.7911

Related links and documents

PDF filepdf
ZIP file (for import into Excel or another spreadsheet application)zip
NBB.Stat: Reference exchange rates of the euro in national currency units
NBB.Stat: Gold price in Brussels (EUR/kg)