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.

 

THE LATEST EXCHANGE RATES

Exchange rates 17 May 2024
Australian dollar AUD 1.6281
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5645
Canadian dollar CAD 1.4784
Swiss franc CHF 0.9855
Chinese yuan renminbi CNY 7.837
Czech koruna CZK 24.722
Danish krone DKK 7.4615
UK pound sterling GBP 0.8569
Hong Kong dollar HKD 8.46
Hungarian forint HUF 387.60
Indonesian rupiah IDR 17316.08
Israeli shekel ILS 4.0318
Indian rupee INR 90.3883
Icelandic krona ISK 150.30
Japanese yen JPY 168.96
Korean won (Republic) KRW 1471.55
Mexican peso MXN 18.0889
Malaysian ringgit MYR 5.0831
Norwegian krone NOK 11.633
New Zealand dollar NZD 1.7751
Philippine peso PHP 62.559
Polish zloty PLN 4.265
Romanian leu RON 4.9752
Swedish krona SEK 11.655
Singapore dollar SGD 1.4609
Thai baht THB 39.358
Turkish lira TRY 34.9852
US dollar USD 1.0844
South African Rand ZAR 19.8068

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
16 May 2024 +3.885 +3.817 +3.826 +3.795 +3.650
15 May 2024 +3.872 +3.830 +3.816 +3.798 +3.679
14 May 2024 +3.888 +3.838 +3.824 +3.799 +3.638
13 May 2024 +3.895 +3.828 +3.828 +3.800 +3.654
10 May 2024 +3.892 +3.856 +3.818 +3.789 +3.629
9 May 2024 +3.878 +3.862 +3.806 +3.802 +3.628
8 May 2024 +3.882 +3.870 +3.814 +3.795 +3.642
7 May 2024 +3.868 +3.875 +3.788 +3.802 +3.647
6 May 2024 +3.886 +3.852 +3.824 +3.791 +3.658
3 May 2024 +3.893 +3.865 +3.827 +3.802 +3.693
2 May 2024 +3.858 +3.877 +3.853 +3.828 +3.728
1 May 2024 +3.802 +3.873 +3.825 +3.795 +3.696
30 Apr 2024 +3.802 +3.873 +3.825 +3.795 +3.696
29 Apr 2024 +3.852 +3.858 +3.835 +3.815 +3.726
26 Apr 2024 +3.883 +3.848 +3.865 +3.835 +3.724
25 Apr 2024 +3.868 +3.862 +3.864 +3.825 +3.728
24 Apr 2024 +3.851 +3.852 +3.879 +3.833 +3.701
23 Apr 2024 +3.840 +3.815 +3.882 +3.844 +3.718
22 Apr 2024 +3.866 +3.819 +3.891 +3.850 +3.734
19 Apr 2024 +3.891 +3.837 +3.892 +3.846 +3.732
18 Apr 2024 +3.865 +3.855 +3.897 +3.843 +3.731