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 26 Apr 2024 | ||
---|---|---|
Australian dollar | AUD | 1.6392 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.5208 |
Canadian dollar | CAD | 1.4632 |
Swiss franc | CHF | 0.9779 |
Chinese yuan renminbi | CNY | 7.7638 |
Czech koruna | CZK | 25.164 |
Danish krone | DKK | 7.4573 |
UK pound sterling | GBP | 0.8564 |
Hong Kong dollar | HKD | 8.3873 |
Hungarian forint | HUF | 392.28 |
Indonesian rupiah | IDR | 17385.77 |
Israeli shekel | ILS | 4.0798 |
Indian rupee | INR | 89.3191 |
Icelandic krona | ISK | 150.30 |
Japanese yen | JPY | 168.03 |
Korean won (Republic) | KRW | 1474.65 |
Mexican peso | MXN | 18.4672 |
Malaysian ringgit | MYR | 5.1079 |
Norwegian krone | NOK | 11.7995 |
New Zealand dollar | NZD | 1.801 |
Philippine peso | PHP | 61.83 |
Polish zloty | PLN | 4.3205 |
Romanian leu | RON | 4.9764 |
Swedish krona | SEK | 11.7052 |
Singapore dollar | SGD | 1.4587 |
Thai baht | THB | 39.583 |
Turkish lira | TRY | 34.8036 |
US dollar | USD | 1.0714 |
South African Rand | ZAR | 20.2037 |
EURIBOR
Euribor rates, daily values | |||||
---|---|---|---|---|---|
1 week | 1 month | 3 month | 6 month | 12 month | |
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 |
17 Apr 2024 | +3.855 | +3.828 | +3.895 | +3.842 | +3.720 |
16 Apr 2024 | +3.863 | +3.855 | +3.904 | +3.842 | +3.702 |
15 Apr 2024 | +3.898 | +3.846 | +3.888 | +3.820 | +3.693 |
12 Apr 2024 | +3.880 | +3.836 | +3.923 | +3.865 | +3.748 |
11 Apr 2024 | +3.876 | +3.879 | +3.906 | +3.862 | +3.729 |
10 Apr 2024 | +3.879 | +3.854 | +3.912 | +3.830 | +3.689 |
9 Apr 2024 | +3.875 | +3.837 | +3.916 | +3.868 | +3.695 |
8 Apr 2024 | +3.888 | +3.877 | +3.902 | +3.846 | +3.673 |
5 Apr 2024 | +3.890 | +3.888 | +3.885 | +3.834 | +3.656 |
4 Apr 2024 | +3.875 | +3.877 | +3.891 | +3.844 | +3.663 |
3 Apr 2024 | +3.863 | +3.852 | +3.857 | +3.822 | +3.648 |
2 Apr 2024 | +3.870 | +3.855 | +3.883 | +3.842 | +3.664 |
1 Apr 2024 | +3.853 | +3.855 | +3.892 | +3.851 | +3.669 |
29 Mar 2024 | +3.853 | +3.855 | +3.892 | +3.851 | +3.669 |
28 Mar 2024 | +3.853 | +3.855 | +3.892 | +3.851 | +3.669 |