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 October 2024 —

USD US Dollar 1.0847
JPY Japanese yen 162.75
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.229
DKK Danish krone 7.4576
GBP Pound sterling 0.83165
HUF Hungarian forint 400.05
PLN Polish zloty 4.3085
RON Romanian leu 4.9733
SEK Swedish krona 11.4205
CHF Swiss franc 0.9401
ISK Icelandic krona 149.1
NOK Norwegian krone 11.8115
TRY Turkish lira 37.197
AUD Australian dollar 1.6165
BRL Brasilian real 6.1328
CAD Canadian dollar 1.496
CNY Chinese yuan renminbi 7.7065
HKD Hong Kong dollar 8.427
IDR Indonesian rupiah 16,803.96
ILS Israeli shekel 4.0226
INR Indian rupee 91.198
KRW South Korean won 1,488.05
MXN Mexican peso 21.4076
MYR Malaysian ringgit 4.6691
NZD New Zealand dollar 1.7865
PHP Philippine peso 62.359
SGD Singapore dollar 1.4235
THB Thai baht 35.996
ZAR South African rand 19.0769

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)