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.
- Exchange rates, annual average 2023 (PDF)
- Link to the editable exchange rate 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 18 Mar 2024 | ||
---|---|---|
Australian dollar | AUD | 1.6583 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.4382 |
Canadian dollar | CAD | 1.4745 |
Swiss franc | CHF | 0.963 |
Chinese yuan renminbi | CNY | 7.8402 |
Czech koruna | CZK | 25.20 |
Danish krone | DKK | 7.4573 |
UK pound sterling | GBP | 0.8553 |
Hong Kong dollar | HKD | 8.5168 |
Hungarian forint | HUF | 394.95 |
Indonesian rupiah | IDR | 17121.08 |
Israeli shekel | ILS | 3.9759 |
Indian rupee | INR | 90.285 |
Icelandic krona | ISK | 148.90 |
Japanese yen | JPY | 162.51 |
Korean won (Republic) | KRW | 1452.75 |
Mexican peso | MXN | 18.2207 |
Malaysian ringgit | MYR | 5.1394 |
Norwegian krone | NOK | 11.5565 |
New Zealand dollar | NZD | 1.7881 |
Philippine peso | PHP | 60.56 |
Polish zloty | PLN | 4.3113 |
Romanian leu | RON | 4.9716 |
Swedish krona | SEK | 11.3178 |
Singapore dollar | SGD | 1.4575 |
Thai baht | THB | 39.173 |
Turkish lira | TRY | 35.1825 |
US dollar | USD | 1.0892 |
South African Rand | ZAR | 20.5859 |
EURIBOR
Euribor rates, daily values | |||||
---|---|---|---|---|---|
1 week | 1 month | 3 month | 6 month | 12 month | |
15 Mar 2024 | +3.890 | +3.862 | +3.928 | +3.908 | +3.709 |
14 Mar 2024 | +3.881 | +3.843 | +3.928 | +3.903 | +3.701 |
13 Mar 2024 | +3.884 | +3.859 | +3.940 | +3.892 | +3.702 |
12 Mar 2024 | +3.874 | +3.847 | +3.929 | +3.905 | +3.712 |
11 Mar 2024 | +3.893 | +3.871 | +3.928 | +3.892 | +3.703 |
8 Mar 2024 | +3.880 | +3.878 | +3.940 | +3.902 | +3.745 |
7 Mar 2024 | +3.870 | +3.868 | +3.929 | +3.912 | +3.746 |
6 Mar 2024 | +3.861 | +3.865 | +3.942 | +3.902 | +3.748 |
5 Mar 2024 | +3.881 | +3.868 | +3.926 | +3.921 | +3.751 |
4 Mar 2024 | +3.866 | +3.839 | +3.932 | +3.915 | +3.732 |
1 Mar 2024 | +3.872 | +3.817 | +3.938 | +3.912 | +3.744 |
29 Feb 2024 | +3.879 | +3.865 | +3.937 | +3.908 | +3.749 |
28 Feb 2024 | +3.878 | +3.856 | +3.942 | +3.915 | +3.748 |
27 Feb 2024 | +3.885 | +3.855 | +3.952 | +3.918 | +3.735 |
26 Feb 2024 | +3.907 | +3.843 | +3.952 | +3.901 | +3.732 |
23 Feb 2024 | +3.899 | +3.851 | +3.933 | +3.914 | +3.738 |
22 Feb 2024 | +3.860 | +3.864 | +3.945 | +3.907 | +3.697 |
21 Feb 2024 | +3.873 | +3.886 | +3.946 | +3.911 | +3.695 |
20 Feb 2024 | +3.886 | +3.895 | +3.943 | +3.928 | +3.686 |
19 Feb 2024 | +3.893 | +3.851 | +3.932 | +3.915 | +3.670 |