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

17 October 2024 —

USD US Dollar 1.0866
JPY Japanese yen 162.5
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.256
DKK Danish krone 7.4605
GBP Pound sterling 0.83455
HUF Hungarian forint 399.73
PLN Polish zloty 4.3113
RON Romanian leu 4.9738
SEK Swedish krona 11.418
CHF Swiss franc 0.938
ISK Icelandic krona 149.1
NOK Norwegian krone 11.8735
TRY Turkish lira 37.117
AUD Australian dollar 1.6228
BRL Brasilian real 6.1749
CAD Canadian dollar 1.4975
CNY Chinese yuan renminbi 7.7385
HKD Hong Kong dollar 8.4477
IDR Indonesian rupiah 16,853.38
ILS Israeli shekel 4.0823
INR Indian rupee 91.324
KRW South Korean won 1,488.83
MXN Mexican peso 21.7135
MYR Malaysian ringgit 4.6832
NZD New Zealand dollar 1.7903
PHP Philippine peso 62.854
SGD Singapore dollar 1.4261
THB Thai baht 36.051
ZAR South African rand 19.2606

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)