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

24 April 2024 —

USD US Dollar 1.0686
JPY Japanese yen 165.57
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.242
DKK Danish krone 7.4575
GBP Pound sterling 0.85945
HUF Hungarian forint 393.35
PLN Polish zloty 4.3193
RON Romanian leu 4.9757
SEK Swedish krona 11.6225
CHF Swiss franc 0.9774
ISK Icelandic krona 150.3
NOK Norwegian krone 11.733
TRY Turkish lira 34.7497
AUD Australian dollar 1.6421
BRL Brasilian real 5.4856
CAD Canadian dollar 1.4628
CNY Chinese yuan renminbi 7.7431
HKD Hong Kong dollar 8.37
IDR Indonesian rupiah 17,277.66
ILS Israeli shekel 4.0339
INR Indian rupee 89.0435
KRW South Korean won 1,469.91
MXN Mexican peso 18.0824
MYR Malaysian ringgit 5.1058
NZD New Zealand dollar 1.801
PHP Philippine peso 61.487
SGD Singapore dollar 1.4547
THB Thai baht 39.602
ZAR South African rand 20.5062

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)