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

09 May 2024 —

USD US Dollar 1.0732
JPY Japanese yen 167.32
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.935
DKK Danish krone 7.4594
GBP Pound sterling 0.85995
HUF Hungarian forint 387.95
PLN Polish zloty 4.292
RON Romanian leu 4.9753
SEK Swedish krona 11.7205
CHF Swiss franc 0.976
ISK Icelandic krona 150.3
NOK Norwegian krone 11.7215
TRY Turkish lira 34.5811
AUD Australian dollar 1.6299
BRL Brasilian real 5.5189
CAD Canadian dollar 1.4728
CNY Chinese yuan renminbi 7.7554
HKD Hong Kong dollar 8.3881
IDR Indonesian rupiah 17,248.52
ILS Israeli shekel 4.014
INR Indian rupee 89.607
KRW South Korean won 1,471.57
MXN Mexican peso 18.1764
MYR Malaysian ringgit 5.0878
NZD New Zealand dollar 1.7881
PHP Philippine peso 61.569
SGD Singapore dollar 1.4558
THB Thai baht 39.617
ZAR South African rand 19.8856

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)