Currency calculator
Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.
- The latest exchange rates (modifiable report)
- Interactive currency exchange rates are available on the ECB website. Exchange rate information is provided only in English.
THE LATEST EXCHANGE RATES
| Exchange rates 9 Sep 2024 | ||
|---|---|---|
| Australian dollar | AUD | 1.6596 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.20 |
| Canadian dollar | CAD | 1.4979 |
| Swiss franc | CHF | 0.9376 |
| Chinese yuan renminbi | CNY | 7.8589 |
| Czech koruna | CZK | 25.051 |
| Danish krone | DKK | 7.4616 |
| UK pound sterling | GBP | 0.8437 |
| Hong Kong dollar | HKD | 8.6101 |
| Hungarian forint | HUF | 395.95 |
| Indonesian rupiah | IDR | 17083.30 |
| Israeli shekel | ILS | 4.1425 |
| Indian rupee | INR | 92.711 |
| Icelandic krona | ISK | 152.30 |
| Japanese yen | JPY | 158.53 |
| Korean won (Republic) | KRW | 1485.48 |
| Mexican peso | MXN | 21.9879 |
| Malaysian ringgit | MYR | 4.8274 |
| Norwegian krone | NOK | 11.9405 |
| New Zealand dollar | NZD | 1.8004 |
| Philippine peso | PHP | 62.354 |
| Polish zloty | PLN | 4.278 |
| Romanian leu | RON | 4.9743 |
| Swedish krona | SEK | 11.455 |
| Singapore dollar | SGD | 1.4428 |
| Thai baht | THB | 37.474 |
| Turkish lira | TRY | 37.5989 |
| US dollar | USD | 1.1043 |
| South African Rand | ZAR | 19.7659 |