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

24 July 2024 —

USD US Dollar 1.0848
JPY Japanese yen 167.23
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.425
DKK Danish krone 7.4618
GBP Pound sterling 0.83973
HUF Hungarian forint 393.28
PLN Polish zloty 4.289
RON Romanian leu 4.9706
SEK Swedish krona 11.6875
CHF Swiss franc 0.9609
ISK Icelandic krona 149.7
NOK Norwegian krone 11.942
TRY Turkish lira 35.6509
AUD Australian dollar 1.6428
BRL Brasilian real 6.0759
CAD Canadian dollar 1.4953
CNY Chinese yuan renminbi 7.8934
HKD Hong Kong dollar 8.4716
IDR Indonesian rupiah 17,622.09
ILS Israeli shekel 3.9403
INR Indian rupee 90.808
KRW South Korean won 1,500.01
MXN Mexican peso 19.8113
MYR Malaysian ringgit 5.0687
NZD New Zealand dollar 1.8267
PHP Philippine peso 63.558
SGD Singapore dollar 1.4577
THB Thai baht 39.197
ZAR South African rand 19.8662

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)