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 2022 (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 May 2023 | ||
---|---|---|
Australian dollar | AUD | 1.6439 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.3878 |
Canadian dollar | CAD | 1.463 |
Swiss franc | CHF | 0.9707 |
Chinese yuan renminbi | CNY | 7.5874 |
Czech koruna | CZK | 23.648 |
Danish krone | DKK | 7.4489 |
UK pound sterling | GBP | 0.8681 |
Hong Kong dollar | HKD | 8.423 |
Hungarian forint | HUF | 371.61 |
Indonesian rupiah | IDR | 16085.65 |
Israeli shekel | ILS | 4.018 |
Indian rupee | INR | 88.8049 |
Icelandic krona | ISK | 149.50 |
Japanese yen | JPY | 150.24 |
Korean won (Republic) | KRW | 1425.46 |
Mexican peso | MXN | 19.069 |
Malaysian ringgit | MYR | 4.9465 |
Norwegian krone | NOK | 11.8218 |
New Zealand dollar | NZD | 1.7656 |
Philippine peso | PHP | 60.011 |
Polish zloty | PLN | 4.5354 |
Romanian leu | RON | 4.9572 |
Swedish krona | SEK | 11.528 |
Singapore dollar | SGD | 1.452 |
Thai baht | THB | 37.263 |
Turkish lira | TRY | 21.534 |
US dollar | USD | 1.0751 |
South African Rand | ZAR | 21.0148 |
EURIBOR
Euribor rates, daily values | |||||
---|---|---|---|---|---|
1 week | 1 month | 3 month | 6 month | 12 month | |
26 May 2023 | +3.125 | +3.199 | +3.462 | +3.760 | +3.955 |
25 May 2023 | +3.152 | +3.198 | +3.457 | +3.769 | +3.943 |
24 May 2023 | +3.115 | +3.138 | +3.415 | +3.744 | +3.932 |
23 May 2023 | +3.152 | +3.142 | +3.422 | +3.732 | +3.904 |
22 May 2023 | +3.132 | +3.135 | +3.412 | +3.714 | +3.893 |
19 May 2023 | +3.129 | +3.134 | +3.415 | +3.707 | +3.878 |
18 May 2023 | +3.137 | +3.151 | +3.383 | +3.687 | +3.858 |
17 May 2023 | +3.112 | +3.152 | +3.388 | +3.671 | +3.834 |
16 May 2023 | +3.147 | +3.158 | +3.382 | +3.658 | +3.807 |
15 May 2023 | +3.145 | +3.150 | +3.358 | +3.663 | +3.805 |
12 May 2023 | +3.127 | +3.162 | +3.348 | +3.638 | +3.799 |
11 May 2023 | +3.126 | +3.159 | +3.323 | +3.629 | +3.795 |
10 May 2023 | +3.096 | +3.146 | +3.301 | +3.625 | +3.808 |
9 May 2023 | +3.078 | +3.161 | +3.270 | +3.608 | +3.804 |
8 May 2023 | +3.012 | +3.138 | +3.312 | +3.605 | +3.790 |
5 May 2023 | +2.950 | +3.099 | +3.280 | +3.575 | +3.770 |
4 May 2023 | +2.902 | +3.112 | +3.281 | +3.651 | +3.843 |
3 May 2023 | +2.910 | +3.088 | +3.275 | +3.644 | +3.843 |
2 May 2023 | +2.910 | +3.093 | +3.274 | +3.622 | +3.822 |
28 Apr 2023 | +2.872 | +3.052 | +3.265 | +3.645 | +3.880 |