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

11 September 2024 —

USD US Dollar 1.1043
JPY Japanese yen 156.6
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.088
DKK Danish krone 7.4624
GBP Pound sterling 0.84375
HUF Hungarian forint 396.2
PLN Polish zloty 4.2873
RON Romanian leu 4.9742
SEK Swedish krona 11.435
CHF Swiss franc 0.9358
ISK Icelandic krona 152.7
NOK Norwegian krone 11.937
TRY Turkish lira 37.557
AUD Australian dollar 1.656
BRL Brasilian real 6.2245
CAD Canadian dollar 1.4997
CNY Chinese yuan renminbi 7.8534
HKD Hong Kong dollar 8.6106
IDR Indonesian rupiah 17,020.19
ILS Israeli shekel 4.1538
INR Indian rupee 92.743
KRW South Korean won 1,478.5
MXN Mexican peso 21.9952
MYR Malaysian ringgit 4.7816
NZD New Zealand dollar 1.7966
PHP Philippine peso 61.706
SGD Singapore dollar 1.4385
THB Thai baht 37.198
ZAR South African rand 19.7394

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)