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.
- Interactive currency exchange rates are available on the ECB website. Exchange rate information is provided only in English.
THE LATEST EXCHANGE RATES
Exchange rates 2 Feb 2023 | ||
---|---|---|
Australian dollar | AUD | 1.5407 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.4859 |
Canadian dollar | CAD | 1.4602 |
Swiss franc | CHF | 0.9992 |
Chinese yuan renminbi | CNY | 7.3878 |
Czech koruna | CZK | 23.809 |
Danish krone | DKK | 7.4393 |
UK pound sterling | GBP | 0.8929 |
Hong Kong dollar | HKD | 8.6183 |
Hungarian forint | HUF | 387.20 |
Indonesian rupiah | IDR | 16360.69 |
Israeli shekel | ILS | 3.7577 |
Indian rupee | INR | 90.3015 |
Icelandic krona | ISK | 153.50 |
Japanese yen | JPY | 141.12 |
Korean won (Republic) | KRW | 1345.90 |
Mexican peso | MXN | 20.405 |
Malaysian ringgit | MYR | 4.6655 |
Norwegian krone | NOK | 10.9535 |
New Zealand dollar | NZD | 1.6855 |
Philippine peso | PHP | 59.17 |
Polish zloty | PLN | 4.7015 |
Romanian leu | RON | 4.9025 |
Swedish krona | SEK | 11.3587 |
Singapore dollar | SGD | 1.4352 |
Thai baht | THB | 36.03 |
Turkish lira | TRY | 20.6766 |
US dollar | USD | 1.0988 |
South African Rand | ZAR | 18.7046 |
EURIBOR
Euribor rates, daily values | |||||
---|---|---|---|---|---|
1 week | 1 month | 3 month | 6 month | 12 month | |
1 Feb 2023 | +1.907 | +2.190 | +2.483 | +3.009 | +3.414 |
31 Jan 2023 | +1.895 | +2.177 | +2.512 | +2.988 | +3.413 |
30 Jan 2023 | +1.894 | +2.144 | +2.482 | +2.959 | +3.368 |
27 Jan 2023 | +1.884 | +2.130 | +2.492 | +2.942 | +3.356 |
26 Jan 2023 | +1.899 | +2.077 | +2.468 | +2.922 | +3.352 |
25 Jan 2023 | +1.894 | +2.064 | +2.458 | +2.928 | +3.363 |
24 Jan 2023 | +1.893 | +2.052 | +2.501 | +2.922 | +3.353 |
23 Jan 2023 | +1.893 | +2.014 | +2.449 | +2.917 | +3.345 |
20 Jan 2023 | +1.899 | +1.999 | +2.417 | +2.895 | +3.327 |
19 Jan 2023 | +1.905 | +1.990 | +2.393 | +2.857 | +3.300 |
18 Jan 2023 | +1.887 | +1.985 | +2.342 | +2.832 | +3.311 |
17 Jan 2023 | +1.895 | +1.980 | +2.335 | +2.878 | +3.339 |
16 Jan 2023 | +1.904 | +1.970 | +2.334 | +2.843 | +3.332 |
13 Jan 2023 | +1.895 | +1.908 | +2.328 | +2.876 | +3.315 |
12 Jan 2023 | +1.886 | +1.918 | +2.288 | +2.818 | +3.325 |
11 Jan 2023 | +1.879 | +1.922 | +2.298 | +2.858 | +3.370 |
10 Jan 2023 | +1.889 | +1.935 | +2.284 | +2.820 | +3.338 |
9 Jan 2023 | +1.882 | +1.898 | +2.270 | +2.809 | +3.328 |
6 Jan 2023 | +1.890 | +1.904 | +2.254 | +2.805 | +3.328 |
5 Jan 2023 | +1.878 | +1.894 | +2.178 | +2.772 | +3.303 |
4 Jan 2023 | +1.882 | +1.888 | +2.170 | +2.761 | +3.312 |