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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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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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Daily
Time
2024-03-22
2024-03-25
2024-03-26
2024-03-27
2024-03-28
2024-04-02
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
Currency
US dollar
1.0823
1.0835
1.0855
1.0816
1.0811
1.0749
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
Japanese yen
163.74
163.78
164.4
163.52
163.45
163.01
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
Danish krone
7.4581
7.4585
7.459
7.4582
7.458
7.4582
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
Swedish krona
11.4025
11.457
11.453
11.506
11.525
11.5575
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
Pound sterling
0.85795
0.85698
0.85846
0.85768
0.8551
0.8551
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
Norwegian krone
11.617
11.605
11.626
11.6825
11.699
11.708
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
Czech koruna
25.371
25.266
25.277
25.319
25.305
25.361
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
Hungarian forint
396.3
396.17
395.45
395.4
395.26
395.63
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
Polish zloty
4.317
4.3078
4.3093
4.3148
4.3123
4.2938
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
Swiss franc
0.9729
0.9724
0.981
0.9811
0.9766
0.9765
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
Canadian dollar
1.4688
1.4722
1.4718
1.4712
1.4672
1.4577
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
Australian dollar
1.6601
1.658
1.6574
1.66
1.6607
1.6522
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
New Zealand dollar
1.802
1.8046
1.8036
1.8043
1.8092
1.804
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
South African rand
20.5597
20.4889
20.5294
20.4716
20.5226
20.2399
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
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
8.4645
8.4748
8.492
8.4615
8.4594
8.4148
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
Icelandic krona
148.9
149.1
149.3
149.9
150.3
150.1
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
South Korean won
1 453.62
1 453.39
1 455.75
1 461.31
1 458.67
1 453.23
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
New Romanian leu
4.9727
4.9712
4.9702
4.9721
4.9735
4.9699
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
Singapore dollar
1.4593
1.4573
1.4595
1.4586
1.4587
1.4535
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
New Turkish lira
34.6209
34.8332
34.9542
34.9005
34.9487
34.6033
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
Chinese yuan renminbi
7.8245
7.8134
7.8358
7.8182
7.8144
7.7779
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
Indonesian rupiah
17 111.81
17 100.93
17 149.6
17 194.2
17 157.87
17 103.38
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
Malaysian ringgit
5.1274
5.1195
5.1236
5.1192
5.1168
5.1106
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
Philippine peso
60.928
60.92
61.055
60.849
60.797
60.506
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
Thai baht
39.298
39.364
39.415
39.381
39.412
39.395
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
Mexican peso
18.1372
18.1374
18.1165
17.9367
17.9179
17.849
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
Brazilian real
5.4099
5.4069
5.4067
5.3969
5.4032
5.4114
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
Indian rupee
90.409
90.368
90.4365
90.134
90.1365
89.649
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
Israeli shekel
3.9265
3.9369
3.9747
3.9582
3.9799
3.9826
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
Data extracted on 23 Apr 2024 03:53 UTC (GMT) from
NBB.Stat
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