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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
2025-06-03
2025-06-04
2025-06-05
2025-06-06
2025-06-09
2025-06-10
2025-06-11
2025-06-12
2025-06-13
2025-06-16
2025-06-17
2025-06-18
2025-06-19
2025-06-20
2025-06-23
2025-06-24
2025-06-25
2025-06-26
2025-06-27
2025-06-30
Currency
US dollar
1.1386
1.1384
1.1423
1.1411
1.141
1.1429
1.1433
1.1594
1.1512
1.1574
1.1568
1.1508
1.1478
1.1515
1.1472
1.1607
1.1598
1.1695
1.1704
1.172
Japanese yen
163
164.15
163.66
164.62
164.88
165.23
166.17
166.64
165.94
166.89
167.35
166.67
167.2
167.67
169.27
168.27
169.07
168.92
169.24
169.17
Danish krone
7.4608
7.4599
7.4595
7.4595
7.4603
7.4596
7.4591
7.4595
7.4586
7.4581
7.4585
7.4585
7.4593
7.4597
7.4595
7.4597
7.4604
7.4604
7.4613
7.4609
Swedish krona
10.9245
10.9475
10.943
10.959
10.97
10.946
10.9845
10.9355
10.9635
10.9615
10.948
11.027
11.067
11.125
11.1635
11.063
11.06
11.091
11.1183
11.1465
Pound sterling
0.8436
0.8421
0.8419
0.8426
0.8424
0.8464
0.8476
0.8538
0.8505
0.8523
0.8525
0.8552
0.8541
0.8537
0.8567
0.8527
0.8526
0.8535
0.8529
0.8555
Norwegian krone
11.533
11.5185
11.5265
11.524
11.509
11.5073
11.566
11.574
11.4435
11.467
11.4175
11.4435
11.5315
11.598
11.6635
11.713
11.782
11.8125
11.792
11.8345
Czech koruna
24.896
24.808
24.812
24.757
24.793
24.771
24.784
24.787
24.831
24.782
24.8
24.805
24.82
24.83
24.862
24.794
24.78
24.785
24.748
24.746
Hungarian forint
403.63
403.45
403.65
403.15
401.7
400.9
400.38
400.75
403.43
401.53
402.83
403.38
403.38
402.6
404.23
402.13
401.18
399.9
398.81
399.8
Polish zloty
4.2798
4.283
4.284
4.287
4.27
4.2533
4.2605
4.269
4.2745
4.2643
4.2778
4.2733
4.2773
4.2656
4.2755
4.2538
4.2478
4.2468
4.2378
4.2423
Swiss franc
0.9358
0.937
0.9365
0.9383
0.9369
0.9389
0.9405
0.9427
0.9359
0.9393
0.9406
0.9403
0.9389
0.9415
0.9387
0.9387
0.9361
0.9379
0.9359
0.9347
Canadian dollar
1.5643
1.5601
1.5603
1.563
1.5615
1.5647
1.5647
1.5807
1.569
1.5701
1.5688
1.5714
1.5735
1.5793
1.5818
1.5915
1.5928
1.6008
1.5977
1.6027
Australian dollar
1.764
1.7552
1.755
1.7592
1.7514
1.7529
1.7578
1.7799
1.7777
1.7732
1.7693
1.7703
1.7744
1.7754
1.7963
1.7834
1.7854
1.7906
1.7912
1.7948
New Zealand dollar
1.8997
1.8926
1.8889
1.8936
1.8874
1.8883
1.8973
1.916
1.9167
1.9113
1.904
1.9096
1.9192
1.9229
1.9454
1.9244
1.9272
1.9332
1.9318
1.9334
South African rand
20.3913
20.3178
20.2755
20.2736
20.241
20.1984
20.308
20.6489
20.736
20.5796
20.6113
20.8021
20.7627
20.715
20.7729
20.5836
20.6388
20.8169
20.8363
20.8411
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
8.9315
8.9327
8.9635
8.954
8.9547
8.97
8.974
9.1004
9.0362
9.0853
9.0805
9.0337
9.0101
9.0391
9.0055
9.1114
9.1044
9.1803
9.1876
9.2001
Icelandic krona
144.6
144.6
144.4
144.2
144
143.8
143.6
143.8
144.2
143.8
143.6
143.6
143
143
143
142.2
142.2
142.2
142
142.2
South Korean won
1 567.6
1 555.42
1 550.55
1 551.09
1 547.7
1 561.83
1 572.7
1 569.57
1 577.42
1 573.46
1 579.42
1 583.1
1 584.1
1 573.8
1 592.49
1 578.75
1 581.45
1 587.13
1 592.7
1 588.21
New Romanian leu
5.0588
5.053
5.0505
5.0452
5.0405
5.0353
5.0273
5.028
5.033
5.025
5.028
5.0302
5.0304
5.0303
5.0451
5.0487
5.0582
5.0718
5.0816
5.0785
Singapore dollar
1.4674
1.4678
1.4676
1.4683
1.4676
1.4695
1.4714
1.4828
1.4777
1.4816
1.4817
1.4787
1.4787
1.4797
1.4829
1.4855
1.4853
1.4918
1.4933
1.4941
New Turkish lira
44.5535
44.534
44.933
44.7723
44.7585
44.8327
44.8064
45.5951
45.3974
45.5968
45.5611
45.5019
45.4054
45.6904
45.578
46.0086
46.0876
46.5165
46.6818
46.5682
Chinese yuan renminbi
8.1841
8.1835
8.2008
8.1955
8.1943
8.2115
8.2172
8.3201
8.2682
8.3102
8.3091
8.2723
8.2496
8.2643
8.2442
8.3262
8.321
8.3862
8.3939
8.397
Indonesian rupiah
18 580.53
18 571.8
18 568.54
18 615.62
18 585.75
18 589.44
18 615.32
18 806.92
18 783.67
18 851.21
18 852.43
18 828.24
18 805.44
18 889.21
18 931.44
18 947.15
18 914.13
18 989.64
18 975.99
19 021.03
Malaysian ringgit
4.8334
4.8348
4.8319
4.8274
4.8287
4.8408
4.8447
4.8938
4.8874
4.908
4.9112
4.8915
4.8896
4.8968
4.9272
4.926
4.9158
4.9458
4.9496
4.9365
Philippine peso
63.402
63.499
63.515
63.631
63.688
63.819
63.865
64.609
64.706
65.215
65.143
65.855
65.862
65.831
66.095
66.288
65.794
66.189
66.196
66.161
Thai baht
37.118
37.243
37.142
37.211
37.316
37.304
37.369
37.565
37.351
37.598
37.613
37.545
37.631
37.758
37.812
37.926
37.85
38.02
38.184
38.125
Mexican peso
21.9076
21.8646
21.957
21.8225
21.7507
21.7568
21.7313
21.9082
21.8807
21.886
21.8965
21.8075
21.8938
21.924
22.0862
22.0972
22.0357
22.0696
22.0764
22.0899
Brazilian real
6.4638
6.4002
6.4325
6.3685
6.3404
6.3549
6.3772
6.4188
6.4007
6.4033
6.347
6.3065
6.3032
6.3145
6.3581
6.3613
6.417
6.497
6.4119
6.4384
Indian rupee
97.4915
97.779
98.04
97.836
97.744
97.8069
97.796
99.1718
99.11
99.5785
99.777
99.456
99.5585
99.7375
99.535
99.8517
99.859
100.276
100.078
100.5605
Israeli shekel
4.0119
3.9882
3.9835
3.9885
3.9761
3.9973
4.0022
4.1282
4.1422
4.0759
4.0509
4.0233
3.9975
4.0025
3.9861
3.9456
3.9497
3.9665
3.9567
3.9492
Data extracted on 01 Jul 2025 13:17 UTC (GMT) from
NBB.Stat
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