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

18 July 2024 —

USD US Dollar 1.093
JPY Japanese yen 171.02
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.264
DKK Danish krone 7.4603
GBP Pound sterling 0.84175
HUF Hungarian forint 389.73
PLN Polish zloty 4.2918
RON Romanian leu 4.9693
SEK Swedish krona 11.5338
CHF Swiss franc 0.9666
ISK Icelandic krona 149.5
NOK Norwegian krone 11.748
TRY Turkish lira 36.1646
AUD Australian dollar 1.6237
BRL Brasilian real 6.0101
CAD Canadian dollar 1.4953
CNY Chinese yuan renminbi 7.9327
HKD Hong Kong dollar 8.535
IDR Indonesian rupiah 17,667.74
ILS Israeli shekel 3.9742
INR Indian rupee 91.4125
KRW South Korean won 1,511.38
MXN Mexican peso 19.3675
MYR Malaysian ringgit 5.1016
NZD New Zealand dollar 1.801
PHP Philippine peso 63.732
SGD Singapore dollar 1.4655
THB Thai baht 39.299
ZAR South African rand 19.895

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)