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

07 June 2024 —

USD US Dollar 1.0898
JPY Japanese yen 169.52
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.577
DKK Danish krone 7.4613
GBP Pound sterling 0.8512
HUF Hungarian forint 388.92
PLN Polish zloty 4.288
RON Romanian leu 4.9763
SEK Swedish krona 11.3075
CHF Swiss franc 0.9696
ISK Icelandic krona 149.9
NOK Norwegian krone 11.4865
TRY Turkish lira 35.165
AUD Australian dollar 1.6345
BRL Brasilian real 5.7158
CAD Canadian dollar 1.4902
CNY Chinese yuan renminbi 7.8916
HKD Hong Kong dollar 8.5095
IDR Indonesian rupiah 17,646.42
ILS Israeli shekel 4.0723
INR Indian rupee 90.889
KRW South Korean won 1,489.97
MXN Mexican peso 19.4943
MYR Malaysian ringgit 5.1123
NZD New Zealand dollar 1.7596
PHP Philippine peso 63.786
SGD Singapore dollar 1.4653
THB Thai baht 39.756
ZAR South African rand 20.4821

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)