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 September 2024 —

USD US Dollar 1.1133
JPY Japanese yen 160.14
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.155
DKK Danish krone 7.4571
GBP Pound sterling 0.8322
HUF Hungarian forint 394.7
PLN Polish zloty 4.2665
RON Romanian leu 4.9756
SEK Swedish krona 11.2935
CHF Swiss franc 0.9439
ISK Icelandic krona 151.7
NOK Norwegian krone 11.612
TRY Turkish lira 38.0064
AUD Australian dollar 1.6237
BRL Brasilian real 6.137
CAD Canadian dollar 1.5033
CNY Chinese yuan renminbi 7.829
HKD Hong Kong dollar 8.6668
IDR Indonesian rupiah 16,896.39
ILS Israeli shekel 4.1947
INR Indian rupee 93.151
KRW South Korean won 1,485.87
MXN Mexican peso 21.5748
MYR Malaysian ringgit 4.6246
NZD New Zealand dollar 1.7707
PHP Philippine peso 62.601
SGD Singapore dollar 1.4341
THB Thai baht 36.569
ZAR South African rand 19.2869

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)