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 8 Dec 2023 | ||
---|---|---|
Australian dollar | AUD | 1.6327 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.2933 |
Canadian dollar | CAD | 1.4627 |
Swiss franc | CHF | 0.9438 |
Chinese yuan renminbi | CNY | 7.7179 |
Czech koruna | CZK | 24.354 |
Danish krone | DKK | 7.4558 |
UK pound sterling | GBP | 0.8569 |
Hong Kong dollar | HKD | 8.419 |
Hungarian forint | HUF | 381.90 |
Indonesian rupiah | IDR | 16719.01 |
Israeli shekel | ILS | 3.9982 |
Indian rupee | INR | 89.8875 |
Icelandic krona | ISK | 150.10 |
Japanese yen | JPY | 155.53 |
Korean won (Republic) | KRW | 1412.83 |
Mexican peso | MXN | 18.7923 |
Malaysian ringgit | MYR | 5.0269 |
Norwegian krone | NOK | 11.727 |
New Zealand dollar | NZD | 1.7532 |
Philippine peso | PHP | 59.758 |
Polish zloty | PLN | 4.3318 |
Romanian leu | RON | 4.9683 |
Swedish krona | SEK | 11.238 |
Singapore dollar | SGD | 1.4426 |
Thai baht | THB | 38.097 |
Turkish lira | TRY | 31.234 |
US dollar | USD | 1.0777 |
South African Rand | ZAR | 20.3657 |
EURIBOR
Euribor rates, daily values | |||||
---|---|---|---|---|---|
1 week | 1 month | 3 month | 6 month | 12 month | |
8 Dec 2023 | +3.843 | +3.853 | +3.950 | +3.935 | +3.725 |
7 Dec 2023 | +3.865 | +3.872 | +3.969 | +3.948 | +3.727 |
6 Dec 2023 | +3.840 | +3.859 | +3.950 | +3.950 | +3.728 |
5 Dec 2023 | +3.849 | +3.865 | +3.958 | +3.953 | +3.785 |
4 Dec 2023 | +3.887 | +3.855 | +3.962 | +3.945 | +3.794 |
1 Dec 2023 | +3.839 | +3.869 | +3.960 | +4.004 | +3.902 |
30 Nov 2023 | +3.838 | +3.868 | +3.964 | +4.029 | +3.926 |
29 Nov 2023 | +3.862 | +3.854 | +3.975 | +4.050 | +3.983 |
28 Nov 2023 | +3.852 | +3.847 | +3.955 | +4.026 | +4.015 |
27 Nov 2023 | +3.873 | +3.848 | +3.951 | +4.050 | +4.057 |
24 Nov 2023 | +3.895 | +3.805 | +3.935 | +4.074 | +4.056 |
23 Nov 2023 | +3.890 | +3.835 | +3.956 | +4.062 | +4.034 |
22 Nov 2023 | +3.887 | +3.818 | +3.962 | +4.063 | +4.016 |
21 Nov 2023 | +3.887 | +3.815 | +3.973 | +4.070 | +4.023 |
20 Nov 2023 | +3.841 | +3.822 | +3.962 | +4.058 | +4.015 |
17 Nov 2023 | +3.871 | +3.819 | +3.984 | +4.064 | +3.991 |
16 Nov 2023 | +3.875 | +3.839 | +4.002 | +4.071 | +4.033 |
15 Nov 2023 | +3.865 | +3.791 | +3.994 | +4.076 | +4.028 |
14 Nov 2023 | +3.846 | +3.822 | +3.997 | +4.097 | +4.064 |
13 Nov 2023 | +3.875 | +3.819 | +4.002 | +4.085 | +4.040 |
10 Nov 2023 | +3.896 | +3.834 | +3.992 | +4.074 | +4.040 |