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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
Oustanding amount of linear bonds
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Reference exchange rates of the euro in national currency units
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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
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
Currency
US dollar
1.0718
1.0698
1.0744
1.0776
1.0766
1.0743
1.0732
1.0779
1.0795
1.0796
1.0832
1.0866
1.0844
1.0861
1.0864
1.083
1.0854
1.084
1.0843
1.0882
Japanese yen
168.27
165.63
164.62
165.7
166.45
167.15
167.32
167.87
168.25
168.89
168.43
168.33
168.96
169.25
169.86
169.54
169.9
170.28
170.07
170.54
Danish krone
7.4583
7.4589
7.4583
7.4589
7.4596
7.4599
7.4594
7.4607
7.4608
7.4608
7.4617
7.4612
7.4615
7.4611
7.4617
7.4617
7.4624
7.4612
7.4619
7.4616
Swedish krona
11.753
11.682
11.6398
11.625
11.681
11.733
11.7205
11.6865
11.7
11.7285
11.6751
11.6172
11.655
11.6127
11.581
11.6325
11.5925
11.599
11.54
11.466
Pound sterling
0.85478
0.85538
0.85573
0.8566
0.85805
0.86083
0.85995
0.86055
0.86023
0.85983
0.8584
0.8585
0.85685
0.85548
0.8544
0.85165
0.85175
0.85241
0.8507
0.8508
Norwegian krone
11.815
11.843
11.708
11.6663
11.698
11.757
11.7215
11.6735
11.68
11.6815
11.649
11.642
11.633
11.6115
11.583
11.585
11.5165
11.4953
11.415
11.407
Czech koruna
25.14
25.09
25.025
24.995
25.014
25.036
24.935
24.936
24.779
24.75
24.766
24.709
24.722
24.748
24.682
24.748
24.738
24.736
24.733
24.655
Hungarian forint
390.68
388.98
388.95
389.38
389.05
388.88
387.95
387.72
387
386.1
386
386.18
387.6
385.65
385.43
388.05
387.08
385.18
384.7
382.78
Polish zloty
4.3178
4.3278
4.329
4.3185
4.3138
4.3075
4.292
4.2968
4.286
4.2695
4.269
4.2648
4.265
4.2533
4.2553
4.2686
4.263
4.2553
4.2553
4.2483
Swiss franc
0.9787
0.9759
0.9744
0.9754
0.977
0.977
0.976
0.9779
0.9784
0.9801
0.98
0.9822
0.9855
0.988
0.9884
0.9905
0.9907
0.9924
0.9922
0.9908
Canadian dollar
1.4672
1.4678
1.4682
1.4731
1.473
1.4784
1.4728
1.4747
1.4757
1.4753
1.4763
1.481
1.4784
1.4798
1.4797
1.481
1.4832
1.4865
1.4813
1.482
Australian dollar
1.6423
1.6386
1.633
1.6248
1.6297
1.6374
1.6299
1.632
1.6305
1.6329
1.6308
1.629
1.6281
1.6259
1.6278
1.6288
1.6333
1.6394
1.632
1.6314
New Zealand dollar
1.8035
1.8047
1.7952
1.7891
1.7918
1.7948
1.7881
1.7923
1.7923
1.7934
1.786
1.7794
1.7751
1.7773
1.781
1.7724
1.7703
1.7747
1.7665
1.7648
South African rand
20.0682
19.969
19.8952
19.8369
19.9127
20.0409
19.8856
19.8673
19.8185
19.8835
19.9073
19.7911
19.8068
19.8052
19.6955
19.7464
19.9118
19.9506
19.9632
19.9443
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
8.3817
8.3633
8.3961
8.4223
8.4197
8.3989
8.3881
8.4228
8.4329
8.4341
8.4578
8.4798
8.46
8.4712
8.4778
8.4538
8.4749
8.468
8.4663
8.4994
Icelandic krona
150.3
150.1
150.3
150.3
150.3
150.1
150.3
150.3
150.3
150.5
150.3
150.3
150.3
150.3
150.1
150.1
150.1
149.9
149.7
149.3
South Korean won
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
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
New Romanian leu
4.9759
4.9763
4.9761
4.9688
4.9757
4.9757
4.9753
4.9758
4.9762
4.9758
4.9758
4.9755
4.9752
4.975
4.9743
4.9751
4.9754
4.9743
4.9763
4.9759
Singapore dollar
1.4593
1.4538
1.4527
1.4548
1.457
1.4572
1.4558
1.4592
1.4605
1.4609
1.4609
1.4617
1.4609
1.4628
1.4632
1.4616
1.4637
1.4639
1.4633
1.4659
New Turkish lira
34.7045
34.6345
34.7482
34.7747
34.7408
34.6564
34.5811
34.7431
34.7702
34.8169
34.9765
34.9901
34.9852
34.9725
34.9752
34.8553
34.9722
34.9539
34.9
35.0223
Chinese yuan renminbi
7.7609
7.7465
7.7798
7.7662
7.7707
7.7651
7.7554
7.7877
7.8095
7.8103
7.8212
7.843
7.837
7.856
7.861
7.8414
7.8578
7.8522
7.8545
7.8842
Indonesian rupiah
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
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
Malaysian ringgit
5.113
5.0864
5.0927
5.1067
5.1009
5.0949
5.0878
5.1082
5.1082
5.0952
5.0986
5.0885
5.0831
5.0884
5.0979
5.082
5.1063
5.1073
5.093
5.1077
Philippine peso
61.83
61.628
61.392
61.66
61.678
61.643
61.569
61.936
62.417
62.452
62.284
62.49
62.559
62.853
63.294
62.825
63.138
63.078
63.09
63.083
Thai baht
39.732
39.508
39.516
39.618
39.683
39.717
39.617
39.58
39.688
39.589
39.58
39.291
39.358
39.214
39.425
39.448
39.612
39.756
39.702
39.823
Mexican peso
18.1895
18.1187
18.2086
18.2346
18.1606
18.1936
18.1764
18.073
18.0713
18.1363
18.271
18.1784
18.0889
18.0315
17.98
18.0397
18.0534
18.0844
18.0901
18.1116
Brazilian real
5.4928
5.5025
5.4916
5.4683
5.4629
5.4682
5.5189
5.5332
5.5486
5.5419
5.5827
5.5696
5.5645
5.559
5.5371
5.5647
5.5745
5.5722
5.6038
5.6141
Indian rupee
89.4155
89.2938
89.671
89.9875
89.898
89.7015
89.607
90.0185
90.133
90.16
90.4445
90.73
90.3883
90.4715
90.5115
90.2135
90.3445
90.104
90.1393
90.515
Israeli shekel
4.0172
4.0046
3.9943
4.0322
4.0056
3.9883
4.014
4.0091
4.0161
4.0089
4.003
4.0057
4.0318
4.0267
3.9892
3.9853
3.9863
3.9801
3.9851
3.9948
Data extracted on 29 May 2024 05:03 UTC (GMT) from
NBB.Stat
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