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

13 September 2024 —

USD US Dollar 1.1081
JPY Japanese yen 156.17
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.147
DKK Danish krone 7.4627
GBP Pound sterling 0.84475
HUF Hungarian forint 395.33
PLN Polish zloty 4.2898
RON Romanian leu 4.9738
SEK Swedish krona 11.3635
CHF Swiss franc 0.9387
ISK Icelandic krona 152.3
NOK Norwegian krone 11.8495
TRY Turkish lira 37.6148
AUD Australian dollar 1.6542
BRL Brasilian real 6.2147
CAD Canadian dollar 1.5061
CNY Chinese yuan renminbi 7.8634
HKD Hong Kong dollar 8.6411
IDR Indonesian rupiah 17,072.28
ILS Israeli shekel 4.1105
INR Indian rupee 92.988
KRW South Korean won 1,474.21
MXN Mexican peso 21.5637
MYR Malaysian ringgit 4.7665
NZD New Zealand dollar 1.7973
PHP Philippine peso 62.041
SGD Singapore dollar 1.4404
THB Thai baht 36.988
ZAR South African rand 19.7185

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)