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

20 September 2024 —

USD US Dollar 1.1166
JPY Japanese yen 161.08
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.078
DKK Danish krone 7.459
GBP Pound sterling 0.8391
HUF Hungarian forint 393.68
PLN Polish zloty 4.2763
RON Romanian leu 4.9745
SEK Swedish krona 11.381
CHF Swiss franc 0.9486
ISK Icelandic krona 152.3
NOK Norwegian krone 11.733
TRY Turkish lira 38.0857
AUD Australian dollar 1.6388
BRL Brasilian real 6.057
CAD Canadian dollar 1.5148
CNY Chinese yuan renminbi 7.8776
HKD Hong Kong dollar 8.7022
IDR Indonesian rupiah 16,929.55
ILS Israeli shekel 4.2077
INR Indian rupee 93.274
KRW South Korean won 1,491.51
MXN Mexican peso 21.6089
MYR Malaysian ringgit 4.6953
NZD New Zealand dollar 1.7919
PHP Philippine peso 62.15
SGD Singapore dollar 1.4426
THB Thai baht 36.887
ZAR South African rand 19.5684

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)