Exchange rates, market and policy interest rates

The exchange rates are euro reference rates published by the European central bank. The reference rates are published daily at about 5 PM Finnish time, when the TARGET system is open. The reference rates are published for the information of the public and different institutions but not as a basis for trade.

These webpages contain statistical data on all key interest rates such as the daily averages of market interest rates, official interest rates, base rate and the penalty rate.

Old exchange rates and interest rates pages can be found in the following links.

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 16 May 2024
Australian dollar AUD 1.629
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5696
Canadian dollar CAD 1.481
Swiss franc CHF 0.9822
Chinese yuan renminbi CNY 7.843
Czech koruna CZK 24.709
Danish krone DKK 7.4612
UK pound sterling GBP 0.8585
Hong Kong dollar HKD 8.4798
Hungarian forint HUF 386.18
Indonesian rupiah IDR 17297.31
Israeli shekel ILS 4.0057
Indian rupee INR 90.73
Icelandic krona ISK 150.30
Japanese yen JPY 168.33
Korean won (Republic) KRW 1463.04
Mexican peso MXN 18.1784
Malaysian ringgit MYR 5.0885
Norwegian krone NOK 11.642
New Zealand dollar NZD 1.7794
Philippine peso PHP 62.49
Polish zloty PLN 4.2648
Romanian leu RON 4.9755
Swedish krona SEK 11.6172
Singapore dollar SGD 1.4617
Thai baht THB 39.291
Turkish lira TRY 34.9901
US dollar USD 1.0866
South African Rand ZAR 19.7911

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
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
17 Apr 2024 +3.855 +3.828 +3.895 +3.842 +3.720