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

28 June 2024 —

USD US Dollar 1.0705
JPY Japanese yen 171.94
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.025
DKK Danish krone 7.4575
GBP Pound sterling 0.84638
HUF Hungarian forint 395.1
PLN Polish zloty 4.309
RON Romanian leu 4.9773
SEK Swedish krona 11.3595
CHF Swiss franc 0.9634
ISK Icelandic krona 148.9
NOK Norwegian krone 11.3965
TRY Turkish lira 35.1868
AUD Australian dollar 1.6079
BRL Brasilian real 5.8915
CAD Canadian dollar 1.467
CNY Chinese yuan renminbi 7.7748
HKD Hong Kong dollar 8.3594
IDR Indonesian rupiah 17,487.21
ILS Israeli shekel 4.02
INR Indian rupee 89.2495
KRW South Korean won 1,474.86
MXN Mexican peso 19.5654
MYR Malaysian ringgit 5.0501
NZD New Zealand dollar 1.7601
PHP Philippine peso 62.56
SGD Singapore dollar 1.4513
THB Thai baht 39.319
ZAR South African rand 19.497

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)