Currency calculator

Exchange rates were last updated in {{lastUpdate | date: 'BoFDate'}}.

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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.



Exchange rates 24 May 2024
Australian dollar AUD 1.6394
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5722
Canadian dollar CAD 1.4865
Swiss franc CHF 0.9924
Chinese yuan renminbi CNY 7.8522
Czech koruna CZK 24.736
Danish krone DKK 7.4612
UK pound sterling GBP 0.8524
Hong Kong dollar HKD 8.468
Hungarian forint HUF 385.18
Indonesian rupiah IDR 17377.88
Israeli shekel ILS 3.9801
Indian rupee INR 90.104
Icelandic krona ISK 149.90
Japanese yen JPY 170.28
Korean won (Republic) KRW 1480.44
Mexican peso MXN 18.0844
Malaysian ringgit MYR 5.1073
Norwegian krone NOK 11.4953
New Zealand dollar NZD 1.7747
Philippine peso PHP 63.078
Polish zloty PLN 4.2553
Romanian leu RON 4.9743
Swedish krona SEK 11.599
Singapore dollar SGD 1.4639
Thai baht THB 39.756
Turkish lira TRY 34.9539
US dollar USD 1.084
South African Rand ZAR 19.9506