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National accounts
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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
Composite cost-of-borrowing indicators
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Debt securities
Fixed-interest securities of more than one year
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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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Frequency
Daily
Time
2025-06-23
2025-06-24
2025-06-25
2025-06-26
2025-06-27
2025-06-30
2025-07-01
2025-07-02
2025-07-03
2025-07-04
2025-07-07
2025-07-08
2025-07-09
2025-07-10
2025-07-11
2025-07-14
2025-07-15
2025-07-16
2025-07-17
2025-07-18
Currency
US dollar
1.1472
1.1607
1.1598
1.1695
1.1704
1.172
1.181
1.1755
1.1782
1.1767
1.1728
1.1718
1.1698
1.1709
1.1683
1.169
1.1665
1.1602
1.1579
1.165
Japanese yen
169.27
168.27
169.07
168.92
169.24
169.17
168.7
169.45
169.58
169.92
170.71
171.7
171.63
171.33
171.81
172.27
172.58
172.56
172.28
172.94
Danish krone
7.4595
7.4597
7.4604
7.4604
7.4613
7.4609
7.4607
7.4611
7.4615
7.4617
7.4604
7.4609
7.4612
7.4611
7.4615
7.4629
7.4636
7.4633
7.4628
7.4636
Swedish krona
11.1635
11.063
11.06
11.091
11.1183
11.1465
11.159
11.2005
11.2515
11.2505
11.1645
11.1695
11.1645
11.152
11.148
11.205
11.27
11.3195
11.311
11.2505
Pound sterling
0.8567
0.8527
0.8526
0.8535
0.8529
0.8555
0.8588
0.8605
0.8629
0.8625
0.8611
0.8632
0.8613
0.8627
0.8657
0.8667
0.8679
0.8659
0.8644
0.8656
Norwegian krone
11.6635
11.713
11.782
11.8125
11.792
11.8345
11.8445
11.878
11.875
11.847
11.8755
11.8295
11.83
11.803
11.8305
11.803
11.8715
11.946
11.9675
11.8335
Czech koruna
24.862
24.794
24.78
24.785
24.748
24.746
24.68
24.663
24.646
24.655
24.625
24.648
24.629
24.639
24.667
24.648
24.67
24.647
24.639
24.623
Hungarian forint
404.23
402.13
401.18
399.9
398.81
399.8
399.18
399
399.58
398.48
399.7
399.45
400.15
398.93
400.03
400.1
400.48
399.9
399.15
399.06
Polish zloty
4.2755
4.2538
4.2478
4.2468
4.2378
4.2423
4.2443
4.2493
4.2485
4.2458
4.2493
4.2438
4.2395
4.2475
4.2575
4.2585
4.255
4.2593
4.2544
4.2493
Swiss franc
0.9387
0.9387
0.9361
0.9379
0.9359
0.9347
0.9324
0.933
0.9351
0.9346
0.9354
0.9351
0.9325
0.932
0.931
0.9307
0.9299
0.9326
0.9323
0.9324
Canadian dollar
1.5818
1.5915
1.5928
1.6008
1.5977
1.6027
1.6076
1.6041
1.601
1.5995
1.6016
1.6006
1.603
1.6028
1.6007
1.5984
1.5973
1.5924
1.5937
1.5984
Australian dollar
1.7963
1.7834
1.7854
1.7906
1.7912
1.7948
1.7935
1.7934
1.7928
1.7948
1.8043
1.7925
1.7938
1.7873
1.7777
1.7806
1.7785
1.7794
1.7923
1.7852
New Zealand dollar
1.9454
1.9244
1.9272
1.9332
1.9318
1.9334
1.9324
1.9402
1.942
1.9413
1.9552
1.9499
1.9544
1.9476
1.9447
1.9517
1.9474
1.9527
1.9587
1.9493
South African rand
20.7729
20.5836
20.6388
20.8169
20.8363
20.8411
20.7666
20.7569
20.6505
20.7358
20.8187
20.8398
20.8686
20.8105
20.9845
20.8891
20.7782
20.7818
20.7253
20.6351
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
9.0055
9.1114
9.1044
9.1803
9.1876
9.2001
9.2709
9.2274
9.2488
9.2367
9.2062
9.1986
9.1829
9.1915
9.1711
9.1766
9.157
9.1075
9.0883
9.1439
Icelandic krona
143
142.2
142.2
142.2
142
142.2
142.2
143
142.4
142.4
142.4
142.6
143.6
143
142.6
142.4
142.4
142.2
141.8
142
South Korean won
1 592.49
1 578.75
1 581.45
1 587.13
1 592.7
1 588.21
1 598.18
1 598.57
1 604.8
1 604.3
1 603.56
1 605.91
1 610.58
1 607.94
1 606.41
1 613.98
1 611.01
1 614.05
1 614.66
1 619.52
New Romanian leu
5.0451
5.0487
5.0582
5.0718
5.0816
5.0785
5.0738
5.0641
5.0604
5.0579
5.0655
5.0688
5.0772
5.0775
5.0786
5.0793
5.0789
5.073
5.0734
5.0728
Singapore dollar
1.4829
1.4855
1.4853
1.4918
1.4933
1.4941
1.5009
1.4982
1.5003
1.4992
1.4998
1.4991
1.4989
1.4989
1.4961
1.4973
1.4955
1.491
1.4904
1.4943
New Turkish lira
45.578
46.0086
46.0876
46.5165
46.6818
46.5682
47.0684
46.7461
46.9614
46.8944
46.9115
46.8994
46.8489
46.8571
46.9356
47.0195
46.9114
46.7071
46.6446
46.9874
Chinese yuan renminbi
8.2442
8.3262
8.321
8.3862
8.3939
8.397
8.4584
8.4275
8.4377
8.4285
8.4128
8.4066
8.3993
8.401
8.3741
8.3785
8.3673
8.3309
8.3157
8.3623
Indonesian rupiah
18 931.44
18 947.15
18 914.13
18 989.64
18 975.99
19 021.03
19 135.74
19 089
19 111.35
19 055.6
19 060.17
19 068.41
19 022.64
19 012.2
18 945.5
19 025.18
18 970.73
18 906.74
18 931.49
18 995.56
Malaysian ringgit
4.9272
4.926
4.9158
4.9458
4.9496
4.9365
4.9572
4.9712
4.9755
4.9669
4.9668
4.9696
4.9722
4.9734
4.9682
4.9712
4.9483
4.925
4.917
4.9425
Philippine peso
66.095
66.288
65.794
66.189
66.196
66.161
66.525
66.262
66.374
66.542
66.449
66.197
66.177
66.196
65.993
66.25
66.135
66.243
66.312
66.431
Thai baht
37.812
37.926
37.85
38.02
38.184
38.125
38.241
38.133
38.162
38.054
38.216
38.125
38.282
38.189
37.923
37.905
37.882
37.753
37.678
37.688
Mexican peso
22.0862
22.0972
22.0357
22.0696
22.0764
22.0899
22.0635
22.0357
22.1402
21.9344
21.9707
21.8547
21.7536
21.842
21.8904
21.8404
21.8193
21.8247
21.7782
21.8089
Brazilian real
6.3581
6.3613
6.417
6.497
6.4119
6.4384
6.4115
6.4355
6.3992
6.3733
6.3827
6.4029
6.3894
6.569
6.5021
6.5013
6.5327
6.4549
6.4624
6.4699
Indian rupee
99.535
99.8517
99.859
100.276
100.078
100.5605
101.0525
100.7005
100.5915
100.498
100.7765
100.3895
100.27
100.4195
100.266
100.536
100.1605
99.7735
99.6725
100.351
Israeli shekel
3.9861
3.9456
3.9497
3.9665
3.9567
3.9492
3.9813
3.9667
3.9562
3.9425
3.912
3.931
3.8953
3.8715
3.8958
3.9301
3.9036
3.8961
3.8901
3.9119
Data extracted on 18 Jul 2025 22:18 UTC (GMT) from
NBB.Stat
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