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

19 April 2024 —

USD US Dollar 1.0653
JPY Japanese yen 164.68
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.267
DKK Danish krone 7.4622
GBP Pound sterling 0.8562
HUF Hungarian forint 395.3
PLN Polish zloty 4.33
RON Romanian leu 4.9764
SEK Swedish krona 11.664
CHF Swiss franc 0.968
ISK Icelandic krona 150.3
NOK Norwegian krone 11.765
TRY Turkish lira 34.7304
AUD Australian dollar 1.6622
BRL Brasilian real 5.6165
CAD Canadian dollar 1.4666
CNY Chinese yuan renminbi 7.7139
HKD Hong Kong dollar 8.3443
IDR Indonesian rupiah 17,325.08
ILS Israeli shekel 4.0181
INR Indian rupee 88.9228
KRW South Korean won 1,469.09
MXN Mexican peso 18.4819
MYR Malaysian ringgit 5.0959
NZD New Zealand dollar 1.8105
PHP Philippine peso 61.373
SGD Singapore dollar 1.451
THB Thai baht 39.288
ZAR South African rand 20.4793

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)