Click here to Login |
Contact us |
User Guide |
Home
English
|
Français
|
Nederlands
Search
Search is too long (150 characters maximum)
Getting Started
Combine Queries
Data Basket Empty
Data by theme
Popular queries
Reset
Search is too long (150 characters maximum)
Choose Theme
All Themes
National accounts
Regional accounts
Opinion and business surveys
Population and labour market
External statistics
Public finance
Financial account of Belgium
Financial institutions
Other financial statistics
Financial markets
Prices
Other economic indicators
Statistics from annual accounts
Financial markets
Exchange rates
Reference exchange rates of the euro in national currency units
Echange rates Schema A
Interest rates
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
Holdership of treasury certificates and linear bonds
Shares and other equity
Issues of shares
Stocks and commodities market
GDP growth
GDP international comparison
Harmonised unemployment rate
Unemployement
Business survey: synthetic curve
Consumer confidence indicator
Belgian foreign trade
Balance of payments
International Investment Position
Public finance
Financial accounts
Monetary aggregates
Main exchange rates
Monetary policy of the ESCB: main interest rates
Inflation and HICP
Belgian CPI
>> Data by theme
This dataset preview is momentarily unavailable.
Please try again or select another dataset.
Reference exchange rates of the euro in national currency units
Customise
Selection…
Currency [40 / 40]
Time & Frequency [20]
All Dimensions
Layout
Table options
Export
Excel
Text file (CSV)
PC-axis
SDMX (XML)
Related files
DotStatGet
My Queries
Save
Combine
Manage
Frequency
Daily
Time
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
2024-05-02
2024-05-03
2024-05-06
2024-05-07
2024-05-08
2024-05-09
2024-05-10
2024-05-13
2024-05-14
Currency
US dollar
1.0637
1.0638
1.0679
1.0653
1.0632
1.0674
1.0686
1.072
1.0714
1.072
1.0718
1.0698
1.0744
1.0776
1.0766
1.0743
1.0732
1.0779
1.0795
1.0796
Japanese yen
164.54
164.54
164.82
164.68
164.51
165.23
165.57
166.76
168.03
167.53
168.27
165.63
164.62
165.7
166.45
167.15
167.32
167.87
168.25
168.89
Danish krone
7.4609
7.4611
7.4616
7.4622
7.4615
7.4607
7.4575
7.4587
7.4573
7.4581
7.4583
7.4589
7.4583
7.4589
7.4596
7.4599
7.4594
7.4607
7.4608
7.4608
Swedish krona
11.635
11.6793
11.637
11.664
11.6015
11.603
11.6225
11.639
11.7052
11.685
11.753
11.682
11.6398
11.625
11.681
11.733
11.7205
11.6865
11.7
11.7285
Pound sterling
0.8544
0.854
0.85628
0.8562
0.86328
0.8605
0.85945
0.85675
0.85643
0.85493
0.85478
0.85538
0.85573
0.8566
0.85805
0.86083
0.85995
0.86055
0.86023
0.85983
Norwegian krone
11.6745
11.696
11.7375
11.765
11.7185
11.731
11.733
11.714
11.7995
11.7835
11.815
11.843
11.708
11.6663
11.698
11.757
11.7215
11.6735
11.68
11.6815
Czech koruna
25.21
25.228
25.254
25.267
25.275
25.256
25.242
25.152
25.164
25.175
25.14
25.09
25.025
24.995
25.014
25.036
24.935
24.936
24.779
24.75
Hungarian forint
394.63
393
393.93
395.3
393.9
393.63
393.35
392.98
392.28
391.64
390.68
388.98
388.95
389.38
389.05
388.88
387.95
387.72
387
386.1
Polish zloty
4.3435
4.3508
4.3255
4.33
4.3188
4.3158
4.3193
4.3165
4.3205
4.3255
4.3178
4.3278
4.329
4.3185
4.3138
4.3075
4.292
4.2968
4.286
4.2695
Swiss franc
0.9712
0.9693
0.9704
0.968
0.9693
0.9724
0.9774
0.9792
0.9779
0.9776
0.9787
0.9759
0.9744
0.9754
0.977
0.977
0.976
0.9779
0.9784
0.9801
Canadian dollar
1.4668
1.4691
1.4687
1.4666
1.4592
1.4623
1.4628
1.4659
1.4632
1.4635
1.4672
1.4678
1.4682
1.4731
1.473
1.4784
1.4728
1.4747
1.4757
1.4753
Australian dollar
1.6578
1.6556
1.6567
1.6622
1.6517
1.6536
1.6421
1.6415
1.6392
1.6322
1.6423
1.6386
1.633
1.6248
1.6297
1.6374
1.6299
1.632
1.6305
1.6329
New Zealand dollar
1.8072
1.8012
1.8013
1.8105
1.8004
1.8047
1.801
1.799
1.801
1.7932
1.8035
1.8047
1.7952
1.7891
1.7918
1.7948
1.7881
1.7923
1.7923
1.7934
South African rand
20.2104
20.2752
20.3461
20.4793
20.3468
20.534
20.5062
20.3377
20.2037
20.0504
20.0682
19.969
19.8952
19.8369
19.9127
20.0409
19.8856
19.8673
19.8185
19.8835
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
8.3304
8.3307
8.3635
8.3443
8.3316
8.364
8.37
8.392
8.3873
8.3904
8.3817
8.3633
8.3961
8.4223
8.4197
8.3989
8.3881
8.4228
8.4329
8.4341
Icelandic krona
150.7
150.5
150.3
150.3
150.3
150.3
150.3
150.1
150.3
150.3
150.3
150.1
150.3
150.3
150.3
150.1
150.3
150.3
150.3
150.5
South Korean won
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
1 470.41
1 460.24
1 460
1 462.45
1 466.47
1 471.57
1 472.72
1 476.01
1 476.56
New Romanian leu
4.9764
4.9758
4.9758
4.9764
4.9756
4.9761
4.9757
4.9761
4.9764
4.9759
4.9759
4.9763
4.9761
4.9688
4.9757
4.9757
4.9753
4.9758
4.9762
4.9758
Singapore dollar
1.4509
1.4495
1.452
1.451
1.449
1.4543
1.4547
1.4581
1.4587
1.4578
1.4593
1.4538
1.4527
1.4548
1.457
1.4572
1.4558
1.4592
1.4605
1.4609
New Turkish lira
34.572
34.6054
34.7035
34.7304
34.5943
34.7807
34.7497
34.8475
34.8036
34.7103
34.7045
34.6345
34.7482
34.7747
34.7408
34.6564
34.5811
34.7431
34.7702
34.8169
Chinese yuan renminbi
7.6995
7.7006
7.7294
7.7139
7.7012
7.7353
7.7431
7.7682
7.7638
7.7627
7.7609
7.7465
7.7798
7.7662
7.7707
7.7651
7.7554
7.7877
7.8095
7.8103
Indonesian rupiah
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
17 302.04
17 247.67
17 289.39
17 295.26
17 270.98
17 248.52
17 292.1
17 371.37
17 407.15
Malaysian ringgit
5.0973
5.0972
5.1083
5.0959
5.08
5.1022
5.1058
5.1215
5.1079
5.1108
5.113
5.0864
5.0927
5.1067
5.1009
5.0949
5.0878
5.1082
5.1082
5.0952
Philippine peso
60.561
60.879
61.127
61.373
61.134
61.44
61.487
61.94
61.83
61.858
61.83
61.628
61.392
61.66
61.678
61.643
61.569
61.936
62.417
62.452
Thai baht
38.958
39.18
39.251
39.288
39.392
39.536
39.602
39.691
39.583
39.696
39.732
39.508
39.516
39.618
39.683
39.717
39.617
39.58
39.688
39.589
Mexican peso
17.9141
18.0761
18.094
18.4819
18.2059
18.2732
18.0824
18.267
18.4672
18.3202
18.1895
18.1187
18.2086
18.2346
18.1606
18.1936
18.1764
18.073
18.0713
18.1363
Brazilian real
5.5607
5.6044
5.5973
5.6165
5.5427
5.5246
5.4856
5.505
5.5208
5.4706
5.4928
5.5025
5.4916
5.4683
5.4629
5.4682
5.5189
5.5332
5.5486
5.5419
Indian rupee
88.8975
89.008
89.188
88.9228
88.628
88.9475
89.0435
89.3155
89.3191
89.461
89.4155
89.2938
89.671
89.9875
89.898
89.7015
89.607
90.0185
90.133
90.16
Israeli shekel
4.0001
4.0173
4.0363
4.0181
4.0054
4.0422
4.0339
4.0646
4.0798
4.0316
4.0172
4.0046
3.9943
4.0322
4.0056
3.9883
4.014
4.0091
4.0161
4.0089
Data extracted on 15 May 2024 00:12 UTC (GMT) from
NBB.Stat
Loading...
Information
Please check the i to get information