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

17 May 2024 —

USD US Dollar 1.0844
JPY Japanese yen 168.96
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.722
DKK Danish krone 7.4615
GBP Pound sterling 0.85685
HUF Hungarian forint 387.6
PLN Polish zloty 4.265
RON Romanian leu 4.9752
SEK Swedish krona 11.655
CHF Swiss franc 0.9855
ISK Icelandic krona 150.3
NOK Norwegian krone 11.633
TRY Turkish lira 34.9852
AUD Australian dollar 1.6281
BRL Brasilian real 5.5645
CAD Canadian dollar 1.4784
CNY Chinese yuan renminbi 7.837
HKD Hong Kong dollar 8.46
IDR Indonesian rupiah 17,316.08
ILS Israeli shekel 4.0318
INR Indian rupee 90.3883
KRW South Korean won 1,471.55
MXN Mexican peso 18.0889
MYR Malaysian ringgit 5.0831
NZD New Zealand dollar 1.7751
PHP Philippine peso 62.559
SGD Singapore dollar 1.4609
THB Thai baht 39.358
ZAR South African rand 19.8068

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)