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

23 April 2024 —

USD US Dollar 1.0674
JPY Japanese yen 165.23
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.256
DKK Danish krone 7.4607
GBP Pound sterling 0.8605
HUF Hungarian forint 393.63
PLN Polish zloty 4.3158
RON Romanian leu 4.9761
SEK Swedish krona 11.603
CHF Swiss franc 0.9724
ISK Icelandic krona 150.3
NOK Norwegian krone 11.731
TRY Turkish lira 34.7807
AUD Australian dollar 1.6536
BRL Brasilian real 5.5246
CAD Canadian dollar 1.4623
CNY Chinese yuan renminbi 7.7353
HKD Hong Kong dollar 8.364
IDR Indonesian rupiah 17,302.61
ILS Israeli shekel 4.0422
INR Indian rupee 88.9475
KRW South Korean won 1,471.21
MXN Mexican peso 18.2732
MYR Malaysian ringgit 5.1022
NZD New Zealand dollar 1.8047
PHP Philippine peso 61.44
SGD Singapore dollar 1.4543
THB Thai baht 39.536
ZAR South African rand 20.534

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)