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 March 2023 —

USD US Dollar 1.0745
JPY Japanese yen 139.85
BGN Bulgarian lev 1.9558
CZK Czech koruna 23.682
DKK Danish krone 7.4519
GBP Pound sterling 0.8794
HUF Hungarian forint 386.8
PLN Polish zloty 4.6865
RON Romanian leu 4.9305
SEK Swedish krona 11.208
CHF Swiss franc 0.9874
ISK Icelandic krona 150.1
NOK Norwegian krone 11.3065
TRY Turkish lira 20.4882
AUD Australian dollar 1.6189
BRL Brasilian real 5.7298
CAD Canadian dollar 1.4816
CNY Chinese yuan renminbi 7.3826
HKD Hong Kong dollar 8.4344
IDR Indonesian rupiah 16,316.05
ILS Israeli shekel 3.8755
INR Indian rupee 88.565
KRW South Korean won 1,401.12
MXN Mexican peso 20.0854
MYR Malaysian ringgit 4.7579
NZD New Zealand dollar 1.7329
PHP Philippine peso 58.421
SGD Singapore dollar 1.433
THB Thai baht 36.748
ZAR South African rand 19.5755

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)