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National accounts
Regional accounts
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Financial account of Belgium
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Reference exchange rates of the euro in national currency units
Echange rates Schema A
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Monetary policy of the ESCB: main interest rates
Yield of Belgian loans on the secondary market
Treasury certificates
Reference loans 10 years - international
MFI interest rates (MIR)
Deposits in EUR
Loans in EUR
Breakdown into factors
Dispersion
Debt securities
Fixed-interest securities of more than one year
Oustanding amount of linear bonds
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Issues of shares
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Monetary policy of the ESCB: main interest rates
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Reference exchange rates of the euro in national currency units
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2024-04-03
2024-04-04
2024-04-05
2024-04-08
2024-04-09
2024-04-10
2024-04-11
2024-04-12
2024-04-15
2024-04-16
2024-04-17
2024-04-18
2024-04-19
2024-04-22
2024-04-23
2024-04-24
2024-04-25
2024-04-26
2024-04-29
2024-04-30
Currency
US dollar
1.0783
1.0852
1.0841
1.0823
1.0867
1.086
1.0729
1.0652
1.0656
1.0637
1.0638
1.0679
1.0653
1.0632
1.0674
1.0686
1.072
1.0714
1.072
1.0718
Japanese yen
163.66
164.69
164.1
164.43
164.97
164.89
164.18
163.16
164.05
164.54
164.54
164.82
164.68
164.51
165.23
165.57
166.76
168.03
167.53
168.27
Danish krone
7.4589
7.4589
7.459
7.4588
7.459
7.4594
7.4604
7.4603
7.4606
7.4609
7.4611
7.4616
7.4622
7.4615
7.4607
7.4575
7.4587
7.4573
7.4581
7.4583
Swedish krona
11.575
11.5105
11.526
11.4675
11.4555
11.4345
11.531
11.5699
11.5583
11.635
11.6793
11.637
11.664
11.6015
11.603
11.6225
11.639
11.7052
11.685
11.753
Pound sterling
0.85713
0.85788
0.85773
0.85795
0.85663
0.85515
0.85525
0.85424
0.85405
0.8544
0.854
0.85628
0.8562
0.86328
0.8605
0.85945
0.85675
0.85643
0.85493
0.85478
Norwegian krone
11.658
11.6125
11.6118
11.5905
11.593
11.5665
11.618
11.587
11.626
11.6745
11.696
11.7375
11.765
11.7185
11.731
11.733
11.714
11.7995
11.7835
11.815
Czech koruna
25.352
25.322
25.286
25.354
25.38
25.368
25.392
25.337
25.324
25.21
25.228
25.254
25.267
25.275
25.256
25.242
25.152
25.164
25.175
25.14
Hungarian forint
393.2
391.55
390.1
390.78
389.2
389.18
389.8
391.63
394.25
394.63
393
393.93
395.3
393.9
393.63
393.35
392.98
392.28
391.64
390.68
Polish zloty
4.2968
4.2955
4.2835
4.2773
4.2565
4.2563
4.257
4.2603
4.2938
4.3435
4.3508
4.3255
4.33
4.3188
4.3158
4.3193
4.3165
4.3205
4.3255
4.3178
Swiss franc
0.9792
0.9846
0.9793
0.9807
0.9819
0.981
0.9787
0.9716
0.9725
0.9712
0.9693
0.9704
0.968
0.9693
0.9724
0.9774
0.9792
0.9779
0.9776
0.9787
Canadian dollar
1.4626
1.4652
1.4702
1.4715
1.4749
1.4728
1.4688
1.4643
1.4645
1.4668
1.4691
1.4687
1.4666
1.4592
1.4623
1.4628
1.4659
1.4632
1.4635
1.4672
Australian dollar
1.6539
1.6446
1.6461
1.6433
1.6407
1.6399
1.6448
1.6413
1.6441
1.6578
1.6556
1.6567
1.6622
1.6517
1.6536
1.6421
1.6415
1.6392
1.6322
1.6423
New Zealand dollar
1.8054
1.7998
1.8001
1.7984
1.7938
1.7856
1.792
1.7872
1.7943
1.8072
1.8012
1.8013
1.8105
1.8004
1.8047
1.801
1.799
1.801
1.7932
1.8035
South African rand
20.2667
20.2704
20.171
20.1574
20.0861
20.0851
20.1614
19.9907
20.2067
20.2104
20.2752
20.3461
20.4793
20.3468
20.534
20.5062
20.3377
20.2037
20.0504
20.0682
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Hong Kong dollar
8.4421
8.4957
8.4868
8.4761
8.5096
8.506
8.4058
8.3478
8.3419
8.3304
8.3307
8.3635
8.3443
8.3316
8.364
8.37
8.392
8.3873
8.3904
8.3817
Icelandic krona
150.1
150.3
150.3
150.3
150.3
150.7
150.3
150.5
150.7
150.7
150.5
150.3
150.3
150.3
150.3
150.3
150.1
150.3
150.3
150.3
South Korean won
1 456.04
1 462.46
1 464.09
1 468.37
1 470.98
1 467.33
1 469.32
1 469.79
1 473.79
1 481.62
1 471.92
1 467.41
1 469.09
1 467.64
1 471.21
1 469.91
1 473.23
1 474.65
1 476.15
1 479.67
New Romanian leu
4.9687
4.9687
4.9677
4.9681
4.9682
4.969
4.9713
4.9717
4.9742
4.9764
4.9758
4.9758
4.9764
4.9756
4.9761
4.9757
4.9761
4.9764
4.9759
4.9759
Singapore dollar
1.4571
1.4628
1.4608
1.4607
1.4623
1.4605
1.4518
1.4478
1.4498
1.4509
1.4495
1.452
1.451
1.449
1.4543
1.4547
1.4581
1.4587
1.4578
1.4593
New Turkish lira
34.4418
34.6065
34.6312
34.8481
34.9828
35.0329
34.6336
34.4334
34.5291
34.572
34.6054
34.7035
34.7304
34.5943
34.7807
34.7497
34.8475
34.8036
34.7103
34.7045
Chinese yuan renminbi
7.8023
7.8501
7.8421
7.8282
7.8603
7.8548
7.7646
7.7094
7.7134
7.6995
7.7006
7.7294
7.7139
7.7012
7.7353
7.7431
7.7682
7.7638
7.7627
7.7609
Indonesian rupiah
17 196.78
17 233.19
17 192.63
17 217.66
17 243.05
17 212.45
17 189.9
17 171.88
17 111.78
17 234.12
17 290.58
17 279.69
17 325.08
17 279.87
17 302.61
17 277.66
17 355.14
17 385.77
17 408.74
17 422.11
Malaysian ringgit
5.1273
5.1433
5.1462
5.1425
5.1591
5.1558
5.0936
5.081
5.0925
5.0973
5.0972
5.1083
5.0959
5.08
5.1022
5.1058
5.1215
5.1079
5.1108
5.113
Philippine peso
60.817
61.243
61.268
61.204
61.301
61.408
60.577
60.256
60.558
60.561
60.879
61.127
61.373
61.134
61.44
61.487
61.94
61.83
61.858
61.83
Thai baht
39.584
39.881
39.743
39.769
39.529
39.536
39.22
38.853
39.124
38.958
39.18
39.251
39.288
39.392
39.536
39.602
39.691
39.583
39.696
39.732
Mexican peso
17.8782
17.9675
17.9104
17.8053
17.7268
17.7305
17.6448
17.5982
17.6561
17.9141
18.0761
18.094
18.4819
18.2059
18.2732
18.0824
18.267
18.4672
18.3202
18.1895
Brazilian real
5.4681
5.4751
5.4633
5.4806
5.4489
5.433
5.4468
5.4442
5.4553
5.5607
5.6044
5.5973
5.6165
5.5427
5.5246
5.4856
5.505
5.5208
5.4706
5.4928
Indian rupee
90.0055
90.5116
90.3283
90.159
90.4135
90.3585
89.4385
88.914
88.895
88.8975
89.008
89.188
88.9228
88.628
88.9475
89.0435
89.3155
89.3191
89.461
89.4155
Israeli shekel
4.0165
4.0339
4.0725
4.0033
4.011
4.0324
4.03
4.0175
3.9578
4.0001
4.0173
4.0363
4.0181
4.0054
4.0422
4.0339
4.0646
4.0798
4.0316
4.0172
Data extracted on 02 May 2024 13:39 UTC (GMT) from
NBB.Stat
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