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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
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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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Daily
Time
2024-07-01
2024-07-02
2024-07-03
2024-07-04
2024-07-05
2024-07-08
2024-07-09
2024-07-10
2024-07-11
2024-07-12
2024-07-15
2024-07-16
2024-07-17
2024-07-18
2024-07-19
2024-07-22
2024-07-23
2024-07-24
2024-07-25
2024-07-26
Currency
US dollar
1.0745
1.0729
1.0758
1.08
1.0824
1.0835
1.0814
1.0825
1.0855
1.089
1.0907
1.0902
1.0934
1.093
1.089
1.0888
1.086
1.0848
1.0851
1.086
Japanese yen
173.15
173.31
174.18
173.84
174.06
174.37
174.2
174.79
175.39
172.87
172.34
172.65
171.21
171.02
171.61
170.8
169.64
167.23
165.62
167.84
Danish krone
7.4586
7.459
7.4587
7.4588
7.4593
7.4586
7.4595
7.4603
7.4606
7.461
7.4614
7.4611
7.4595
7.4603
7.461
7.4617
7.461
7.4618
7.4625
7.4626
Swedish krona
11.3675
11.417
11.371
11.3375
11.3605
11.3805
11.422
11.4075
11.419
11.4965
11.5375
11.5545
11.5085
11.5338
11.61
11.6295
11.6735
11.6875
11.774
11.7325
Pound sterling
0.8479
0.84755
0.8468
0.84663
0.84613
0.8441
0.84491
0.84518
0.84305
0.84029
0.84045
0.84058
0.83915
0.84175
0.8428
0.84215
0.84073
0.83973
0.8428
0.84378
Norwegian krone
11.4315
11.4795
11.4583
11.4015
11.448
11.4575
11.489
11.607
11.6725
11.7025
11.746
11.7815
11.7575
11.748
11.8255
11.9165
11.9635
11.942
12.0825
11.937
Czech koruna
25.048
25.185
25.194
25.143
25.202
25.162
25.231
25.379
25.361
25.341
25.422
25.352
25.29
25.264
25.261
25.231
25.362
25.425
25.389
25.37
Hungarian forint
394.25
395.6
395.08
393.5
392.55
394.7
395.2
392.68
393.95
391.9
391.48
391.93
391.28
389.73
390.9
389.73
390.43
393.28
393.33
390.95
Polish zloty
4.3008
4.325
4.3018
4.2918
4.2798
4.2778
4.2643
4.2555
4.2545
4.2548
4.2495
4.2683
4.2948
4.2918
4.2853
4.2788
4.277
4.289
4.2968
4.274
Swiss franc
0.9689
0.9697
0.9718
0.9717
0.973
0.9711
0.9712
0.9723
0.9749
0.9747
0.9755
0.9761
0.9693
0.9666
0.9688
0.9671
0.9681
0.9609
0.9534
0.9594
Canadian dollar
1.4711
1.4727
1.4703
1.4705
1.4736
1.4772
1.4752
1.4758
1.4796
1.4834
1.4879
1.4911
1.4949
1.4953
1.4938
1.4971
1.4944
1.4953
1.502
1.5009
Australian dollar
1.6109
1.612
1.6123
1.6046
1.6073
1.6067
1.6062
1.6056
1.6075
1.6076
1.6088
1.6169
1.6222
1.6237
1.6276
1.637
1.6396
1.6428
1.6638
1.6559
New Zealand dollar
1.7638
1.7693
1.7717
1.7641
1.7672
1.7655
1.7681
1.7804
1.7836
1.7819
1.7904
1.796
1.7975
1.801
1.8087
1.8171
1.8209
1.8267
1.8401
1.8427
South African rand
19.5015
19.8161
19.905
19.7867
19.7371
19.6622
19.654
19.5581
19.627
19.5935
19.8324
19.7067
19.8772
19.895
19.9622
19.8948
20.0068
19.8662
20.0649
19.8121
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
8.3945
8.3829
8.4033
8.434
8.4544
8.4631
8.4477
8.4554
8.4767
8.5019
8.5133
8.5082
8.5368
8.535
8.5049
8.5006
8.4788
8.4716
8.4682
8.4782
Icelandic krona
148.9
149.3
149.1
149.1
149.3
149.3
149.1
149.1
149.3
149.3
149.3
149.3
149.3
149.5
149.7
150.1
149.7
149.7
149.5
149.7
South Korean won
1 485.41
1 488.26
1 495.26
1 491.06
1 494.76
1 499.05
1 496.01
1 498.46
1 498.04
1 497.89
1 508.27
1 507.53
1 508.08
1 511.38
1 511.37
1 511.28
1 505.59
1 500.01
1 497.33
1 505.15
New Romanian leu
4.9766
4.9769
4.9773
4.9769
4.9772
4.9748
4.9731
4.9734
4.9755
4.9729
4.9692
4.9662
4.9675
4.9693
4.9712
4.972
4.9729
4.9706
4.9697
4.9718
Singapore dollar
1.4567
1.4569
1.4593
1.4594
1.4612
1.4618
1.4608
1.4605
1.4627
1.4623
1.464
1.4647
1.466
1.4655
1.4645
1.4648
1.4615
1.4577
1.4566
1.4594
New Turkish lira
35.1126
35.0707
35.0501
35.1736
35.4062
35.4635
35.5984
35.5705
35.6793
35.9657
36.0554
36.0785
36.1869
36.1646
35.9909
35.9064
35.7592
35.6509
35.9078
35.7984
Chinese yuan renminbi
7.8097
7.8014
7.8247
7.8515
7.8655
7.8766
7.8639
7.8763
7.8862
7.8984
7.9206
7.9223
7.9372
7.9327
7.9165
7.9191
7.9003
7.8934
7.8331
7.875
Indonesian rupiah
17 569
17 570.19
17 619.72
17 632.08
17 622.12
17 623.56
17 593.46
17 557.93
17 562.25
17 551.14
17 654.29
17 633.22
17 634.46
17 667.74
17 638.53
17 648.14
17 610.63
17 622.09
17 704.82
17 694.04
Malaysian ringgit
5.0641
5.063
5.0783
5.0863
5.097
5.1022
5.0907
5.0883
5.0883
5.0851
5.0952
5.0978
5.0991
5.1016
5.1047
5.0961
5.0738
5.0687
5.0598
5.058
Philippine peso
62.998
63.097
63.218
63.211
63.381
63.462
63.209
63.118
63.278
63.573
63.711
63.684
63.703
63.732
63.549
63.575
63.498
63.558
63.576
63.377
Thai baht
39.434
39.526
39.546
39.56
39.594
39.461
39.379
39.343
39.387
39.367
39.472
39.329
39.291
39.299
39.514
39.54
39.324
39.197
39.264
39.112
Mexican peso
19.7315
19.6825
19.6577
19.5801
19.5472
19.5399
19.4858
19.2904
19.4056
19.3112
19.4041
19.3324
19.4385
19.3675
19.5065
19.6457
19.5254
19.8113
20.098
19.9254
Brazilian real
6.0016
6.0479
6.0813
5.9345
5.9419
5.9265
5.9075
5.8435
5.8792
5.9104
5.9335
5.9227
5.9485
6.0101
6.0303
6.0986
6.0594
6.0759
6.1638
6.117
Indian rupee
89.6575
89.5417
89.836
90.199
90.3685
90.4705
90.291
90.4015
90.7165
90.9585
91.168
91.1115
91.3642
91.4125
91.117
91.0885
90.9075
90.808
90.8915
90.9495
Israeli shekel
4.0304
4.0411
4.0496
4.0476
4.0169
4.0023
3.9723
3.9574
3.9516
3.9529
3.9409
3.9524
3.9702
3.9742
3.9805
3.9593
3.9314
3.9403
3.9666
3.9788
Data extracted on 27 Jul 2024 03:00 UTC (GMT) from
NBB.Stat
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