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National accounts
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Financial account of Belgium
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Reference exchange rates of the euro in national currency units
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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
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Debt securities
Fixed-interest securities of more than one year
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Reference exchange rates of the euro in national currency units
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2024-05-13
2024-05-14
2024-05-15
2024-05-16
2024-05-17
2024-05-20
2024-05-21
2024-05-22
2024-05-23
2024-05-24
2024-05-27
2024-05-28
2024-05-29
2024-05-30
2024-05-31
2024-06-03
2024-06-04
2024-06-05
2024-06-06
2024-06-07
Currency
US dollar
1.0795
1.0796
1.0832
1.0866
1.0844
1.0861
1.0864
1.083
1.0854
1.084
1.0843
1.0882
1.0857
1.0815
1.0852
1.0842
1.0865
1.0872
1.0865
1.0898
Japanese yen
168.25
168.89
168.43
168.33
168.96
169.25
169.86
169.54
169.9
170.28
170.07
170.54
170.74
169.5
170.52
170.09
168.29
169.72
169.74
169.52
Danish krone
7.4608
7.4608
7.4617
7.4612
7.4615
7.4611
7.4617
7.4617
7.4624
7.4612
7.4619
7.4616
7.4607
7.4595
7.4588
7.459
7.459
7.4592
7.4592
7.4613
Swedish krona
11.7
11.7285
11.6751
11.6172
11.655
11.6127
11.581
11.6325
11.5925
11.599
11.54
11.466
11.5215
11.4995
11.421
11.4035
11.3755
11.3275
11.293
11.3075
Pound sterling
0.86023
0.85983
0.8584
0.8585
0.85685
0.85548
0.8544
0.85165
0.85175
0.85241
0.8507
0.8508
0.8513
0.85105
0.85365
0.85175
0.85143
0.85048
0.85088
0.8512
Norwegian krone
11.68
11.6815
11.649
11.642
11.633
11.6115
11.583
11.585
11.5165
11.4953
11.415
11.407
11.417
11.4065
11.383
11.3885
11.489
11.475
11.5
11.4865
Czech koruna
24.779
24.75
24.766
24.709
24.722
24.748
24.682
24.748
24.738
24.736
24.733
24.655
24.731
24.77
24.709
24.724
24.755
24.654
24.632
24.577
Hungarian forint
387
386.1
386
386.18
387.6
385.65
385.43
388.05
387.08
385.18
384.7
382.78
387.08
389.45
388.83
391.4
392.28
391.73
390.68
388.92
Polish zloty
4.286
4.2695
4.269
4.2648
4.265
4.2533
4.2553
4.2686
4.263
4.2553
4.2553
4.2483
4.264
4.2848
4.2645
4.2815
4.3005
4.3045
4.3015
4.288
Swiss franc
0.9784
0.9801
0.98
0.9822
0.9855
0.988
0.9884
0.9905
0.9907
0.9924
0.9922
0.9908
0.9907
0.9808
0.9818
0.9772
0.9703
0.9704
0.9687
0.9696
Canadian dollar
1.4757
1.4753
1.4763
1.481
1.4784
1.4798
1.4797
1.481
1.4832
1.4865
1.4813
1.482
1.4838
1.4828
1.4804
1.4784
1.486
1.4867
1.4879
1.4902
Australian dollar
1.6305
1.6329
1.6308
1.629
1.6281
1.6259
1.6278
1.6288
1.6333
1.6394
1.632
1.6314
1.637
1.6341
1.6315
1.629
1.6364
1.6353
1.6368
1.6345
New Zealand dollar
1.7923
1.7934
1.786
1.7794
1.7751
1.7773
1.781
1.7724
1.7703
1.7747
1.7665
1.7648
1.7716
1.7706
1.7696
1.7614
1.7624
1.7577
1.7584
1.7596
South African rand
19.8185
19.8835
19.9073
19.7911
19.8068
19.8052
19.6955
19.7464
19.9118
19.9506
19.9632
19.9443
19.9
20.1501
20.2927
20.2534
20.2986
20.5868
20.6281
20.4821
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
8.4329
8.4341
8.4578
8.4798
8.46
8.4712
8.4778
8.4538
8.4749
8.468
8.4663
8.4994
8.4811
8.4556
8.4838
8.4797
8.4901
8.4904
8.4853
8.5095
Icelandic krona
150.3
150.5
150.3
150.3
150.3
150.3
150.1
150.1
150.1
149.9
149.7
149.3
149.1
148.9
149.1
149.5
149.9
149.5
149.7
149.9
South Korean won
1 476.01
1 476.56
1 471.93
1 463.04
1 471.55
1 477.31
1 480.56
1 480.95
1 476.66
1 480.44
1 478.03
1 477.78
1 484.62
1 488.66
1 501.11
1 493.24
1 495.71
1 491.34
1 486.44
1 489.97
New Romanian leu
4.9762
4.9758
4.9758
4.9755
4.9752
4.975
4.9743
4.9751
4.9754
4.9743
4.9763
4.9759
4.9768
4.9764
4.9767
4.9762
4.975
4.9755
4.9758
4.9763
Singapore dollar
1.4605
1.4609
1.4609
1.4617
1.4609
1.4628
1.4632
1.4616
1.4637
1.4639
1.4633
1.4659
1.4652
1.4612
1.4663
1.4638
1.464
1.4657
1.4648
1.4653
New Turkish lira
34.7702
34.8169
34.9765
34.9901
34.9852
34.9725
34.9752
34.8553
34.9722
34.9539
34.9
35.0223
34.9889
34.9038
34.9691
34.9104
35.2217
35.2316
35.0263
35.165
Chinese yuan renminbi
7.8095
7.8103
7.8212
7.843
7.837
7.856
7.861
7.8414
7.8578
7.8522
7.8545
7.8842
7.8706
7.8261
7.8577
7.8562
7.863
7.8795
7.8715
7.8916
Indonesian rupiah
17 371.37
17 407.15
17 340.14
17 297.31
17 316.08
17 351.81
17 383.98
17 371.32
17 398.69
17 377.88
17 421.56
17 495.81
17 580.25
17 563.67
17 641.72
17 595.37
17 680.4
17 762.62
17 670.67
17 646.42
Malaysian ringgit
5.1082
5.0952
5.0986
5.0885
5.0831
5.0884
5.0979
5.082
5.1063
5.1073
5.093
5.1077
5.1066
5.0874
5.108
5.1033
5.1087
5.1077
5.1
5.1123
Philippine peso
62.417
62.452
62.284
62.49
62.559
62.853
63.294
62.825
63.138
63.078
63.09
63.083
63.481
63.354
63.604
63.653
63.854
63.938
63.734
63.786
Thai baht
39.688
39.589
39.58
39.291
39.358
39.214
39.425
39.448
39.612
39.756
39.702
39.823
39.948
39.745
39.925
39.937
39.733
39.906
39.679
39.756
Mexican peso
18.0713
18.1363
18.271
18.1784
18.0889
18.0315
17.98
18.0397
18.0534
18.0844
18.0901
18.1116
18.2588
18.4071
18.4387
19.0161
19.5326
19.1919
19.1254
19.4943
Brazilian real
5.5486
5.5419
5.5827
5.5696
5.5645
5.559
5.5371
5.5647
5.5745
5.5722
5.6038
5.6141
5.6149
5.6279
5.6418
5.6957
5.7284
5.7259
5.7623
5.7158
Indian rupee
90.133
90.16
90.4445
90.73
90.3883
90.4715
90.5115
90.2135
90.3445
90.104
90.1393
90.515
90.529
90.073
90.5255
90.125
90.6925
90.708
90.7135
90.889
Israeli shekel
4.0161
4.0089
4.003
4.0057
4.0318
4.0267
3.9892
3.9853
3.9863
3.9801
3.9851
3.9948
4.0153
4.0247
4.0342
3.9692
4.005
4.0302
4.0503
4.0723
Data extracted on 08 Jun 2024 05:58 UTC (GMT) from
NBB.Stat
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