Reference exchange rates of the euro in national currency units

Data by theme
Popular queries

Reset

National accounts
- Quarterly and annual aggregates
  - Quarterly and annual aggregates
  - Final consumption of households by durability (domestic concept)
  - Imports/exports of goods and services by geographical zone
- Sector accounts
  - Main indicators of the quarterly sector accounts
    - Accounts by sector
    - Non-financial balances
  - Income, saving and net lending/borrowing
  - Quarterly detailed sector accounts
  - Annual detailed sector accounts
- Detailed accounts
  - Composition and identity of GDP
  - Major components by branch and sector
    - A38
    - A64
  - Final consumption of households by category of expenditure
    - by category of expenditure
    - by durability
  - Gross fixed capital formation by category of assets
  - Imports and exports of goods and services by geographical zone
- Capital Stock
- Supply and use tables
- Supplementary table for accrued-to-date pension entitlements in social insurance
- NPI satellite account
  - NPI's satellite account
    - By branch of industry
    - By branch of industry
  - Regional dimension of the NPI account
Regional accounts
- Variables per industry
- Household income accounts
- Distribution of Belgian imports and exports
- Distribution of final consumption expenditure and saving
  - Household income accounts per region
    - Gross account
    - Net account
  - Household consumption by category
  - Actual final consumption (P.4)
  - Final consumption of NPISH's and government
  - Consumption of fixed capital
- Average population
Opinion and business surveys
- Business surveys
  - Monthly business surveys
  - Quarterly survey on production capacity
  - Biannual survey on investments (new)
- Consumer survey
  - Consumer confidence indicators
  - Additional questions Covid-19
- Quarterly survey on the assessment of financing conditions
  - Assessment of financing conditions
  - Credit constraint perception
- Bank lending survey
Population and labour market
- Employment
  - Quarterly aggregates
  - Employment - annual detailed data
- Unemployment
  - Harmonised unemployment rate
  - Number of unemployed job-seekers
    - Unemployed job-seekers
    - Unemployement
- Population
External statistics
- Foreign trade
- Balance of payments
  - Balance of payments of Belgium
- Reserve assets, IIP and external debt
- Foreign direct investments
- International Trade in Services
  - International Trade in Services
Public finance
- Non-financial government accounts
  - Non-financial account of the government - overview
    - Receipts, expenditure and overall balance
    - Overall balance by government type
  - Detailed government accounts
  - Received taxes and actual social contributions by kind
  - Taxes and actual social contributions withholded to fund other sub-sectors
  - Breakdown of paid social benefits
  - Government spending by functions and transactions
    - by institutional sector
    - of communities and regions
  - Quarterly government account
- Financial government accounts
  - Financial account
  - Financial balance sheet
- Gross debt and Treasury
- International comparison
Financial account of Belgium
- Flow of funds, claims and liabilities between sectors
- Financial accounts of Belgium
  - New transactions by sector
  - Financial wealth by sector
- Financial assets and liabilities of individuals and non-financial corporations
Financial institutions
- Eurosystem
- National Bank of Belgium
- Monetary financial institutions as a whole
- Credit institutions
- Other financial institutions
Other financial statistics
- Monetary aggregates
- Payment Statistics
- CCCR: Credits by type of beneficiary
- CICR: Consumer and mortgage credit
- Survey on the purpose of mortgage credits
- Survey of the GDSEI on consumer credit
- Corporate credit observatory
  - Scheme A: Credit granted to non financial corporations
  - CCCR : Credit granted to resident non-financial corporations
  - MIR: Interest rates on new business
  - BLS: banks' perception
  - Quarterly survey on the assessment of financing conditions
    - Assessment of financing conditions
    - Credit constraint perception
Financial markets
- Exchange rates
  - Reference exchange rates of the euro in national currency units
  - Echange rates Schema A
- Interest rates
- Debt securities
- Shares and other equity
  - Issues of shares
  - Stocks and commodities market
Prices
- Consumer prices and inflation
  - Inflation and HICP
  - Consumer price index (2013=100)
    - overview
    - all products
  - Historical CPI
- Producer prices
  - Producer price indices (2010=100)
Other economic indicators
- Economic activity
- GDP international comparison
Statistics from annual accounts
- Annual accounts of companies
- Annual accounts of NPIs and foundations
  - 2019 - ...
  - 2009 - 2018
- All social balance sheets - globalisations
- Financial ratios of companies
- Financial ratios of NPIs and foundations

Reference exchange rates of the euro in national currency units

Frequency	Daily
Time	2023-05-15	2023-05-16	2023-05-17	2023-05-18	2023-05-19	2023-05-22	2023-05-23	2023-05-24	2023-05-25	2023-05-26
Time
Currency
USD: US dollar	1.0876	1.0881	1.0829	1.0813	1.0808	1.0822	1.0779	1.0785	1.0735	1.0751
JPY: Japanese yen	148.15	147.89	148.31	149.08	149.55	149.64	149.2	149.3	149.63	150.24
DKK: Danish krone	7.4471	7.4468	7.4476	7.4477	7.4481	7.4478	7.4475	7.4477	7.4502	7.4489
SEK: Swedish krona	11.2905	11.2765	11.325	11.3609	11.3695	11.3765	11.4494	11.5103	11.549	11.528
GBP: Pound sterling	0.86943	0.86938	0.86895	0.8689	0.8684	0.86846	0.86993	0.86993	0.86793	0.86813
NOK: Norwegian krone	11.583	11.613	11.7295	11.737	11.701	11.7765	11.792	11.8175	11.7695	11.8218
CZK: Czech koruna	23.574	23.675	23.632	23.683	23.764	23.676	23.681	23.671	23.645	23.648
HUF: Hungarian forint	369.3	369.2	371.25	373.87	376.73	374.73	376.45	372.7	372.3	371.61
PLN: Polish zloty	4.5078	4.4865	4.507	4.543	4.5205	4.5133	4.5018	4.49	4.511	4.5354
CHF: Swiss franc	0.9747	0.9732	0.9746	0.9735	0.9738	0.97	0.9718	0.9732	0.9708	0.9707
CAD: Canadian dollar	1.4684	1.4652	1.4609	1.4568	1.4575	1.4618	1.4571	1.46	1.4599	1.463
AUD: Australian dollar	1.6261	1.6307	1.6273	1.6285	1.6231	1.6294	1.6282	1.6402	1.6443	1.6439
NZD: New Zealand dollar	1.7494	1.7428	1.7313	1.7323	1.7206	1.7232	1.7246	1.7582	1.7655	1.7656
ZAR: South African rand	20.7496	20.7496	20.8793	20.9693	20.8848	20.9137	20.792	20.7479	20.7466	21.0148
BGN: Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
HKD: Hong Kong dollar	8.525	8.5293	8.4788	8.464	8.4494	8.4696	8.448	8.4462	8.4092	8.423
KRW: South Korean won	1 453.79	1 458.78	1 448.48	1 442.07	1 432.76	1 423.76	1 422.75	1 421.92	1 424.3	1 425.46
RON: New Romanian leu	4.9375	4.9478	4.9605	4.9708	4.9783	4.9737	4.972	4.9614	4.9495	4.9572
SGD: Singapore dollar	1.4548	1.4545	1.4542	1.4544	1.4538	1.4554	1.4527	1.4526	1.4515	1.452
TRY: New Turkish lira	21.3896	21.4425	21.3965	21.3964	21.4089	21.4629	21.3993	21.4487	21.3944	21.534
CNY: Chinese yuan renminbi	7.5621	7.5793	7.5762	7.5983	7.5766	7.6067	7.6039	7.6005	7.5891	7.5874
IDR: Indonesian rupiah	16 089.55	16 132.09	16 118.14	16 089.38	16 129.14	16 100.33	16 043.23	16 063.5	16 040.83	16 085.65
MYR: Malaysian ringgit	4.8915	4.8954	4.9001	4.9053	4.9052	4.9218	4.926	4.9536	4.9655	4.9465
PHP: Philippine peso	60.984	61.001	60.793	60.324	60.26	60.353	60.052	60.068	60.132	60.011
THB: Thai baht	36.772	36.963	37.106	37.116	37.169	37.282	37.435	37.171	37.154	37.263
MXN: Mexican peso	19.0872	18.9822	19.0493	19.146	19.085	19.3742	19.3225	19.2493	19.0797	19.069
BRL: Brazilian real	5.3431	5.334	5.3728	5.3612	5.3554	5.4056	5.3649	5.3397	5.332	5.3878
INR: Indian rupee	89.499	89.4655	89.1878	89.2915	89.4215	89.671	89.2675	89.1473	88.8055	88.8049
ILS: Israeli shekel	3.9776	3.9855	3.9493	3.9349	3.9338	3.9552	3.9756	4.0095	3.9894	4.018

Data extracted on 29 May 2023 14:49 UTC (GMT) from NBB.Stat

Information

Please check the i to get information

Combine Queries

This dataset preview is momentarily unavailable.

Reference exchange rates of the euro in national currency units

Information