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

08 December 2023 —

USD US Dollar 1.0777
JPY Japanese yen 155.53
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.354
DKK Danish krone 7.4558
GBP Pound sterling 0.8569
HUF Hungarian forint 381.9
PLN Polish zloty 4.3318
RON Romanian leu 4.9683
SEK Swedish krona 11.238
CHF Swiss franc 0.9438
ISK Icelandic krona 150.1
NOK Norwegian krone 11.727
TRY Turkish lira 31.234
AUD Australian dollar 1.6327
BRL Brasilian real 5.2933
CAD Canadian dollar 1.4627
CNY Chinese yuan renminbi 7.7179
HKD Hong Kong dollar 8.419
IDR Indonesian rupiah 16,719.01
ILS Israeli shekel 3.9982
INR Indian rupee 89.8875
KRW South Korean won 1,412.83
MXN Mexican peso 18.7923
MYR Malaysian ringgit 5.0269
NZD New Zealand dollar 1.7532
PHP Philippine peso 59.758
SGD Singapore dollar 1.4426
THB Thai baht 38.097
ZAR South African rand 20.3657

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)