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

16 July 2024 —

USD US Dollar 1.0902
JPY Japanese yen 172.65
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.352
DKK Danish krone 7.4611
GBP Pound sterling 0.84058
HUF Hungarian forint 391.93
PLN Polish zloty 4.2683
RON Romanian leu 4.9662
SEK Swedish krona 11.5545
CHF Swiss franc 0.9761
ISK Icelandic krona 149.3
NOK Norwegian krone 11.7815
TRY Turkish lira 36.0785
AUD Australian dollar 1.6169
BRL Brasilian real 5.9227
CAD Canadian dollar 1.4911
CNY Chinese yuan renminbi 7.9223
HKD Hong Kong dollar 8.5082
IDR Indonesian rupiah 17,633.22
ILS Israeli shekel 3.9524
INR Indian rupee 91.1115
KRW South Korean won 1,507.53
MXN Mexican peso 19.3324
MYR Malaysian ringgit 5.0978
NZD New Zealand dollar 1.796
PHP Philippine peso 63.684
SGD Singapore dollar 1.4647
THB Thai baht 39.329
ZAR South African rand 19.7067

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)