Exchange 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.

Exchange rates

EUR / USD

28 Apr

1.1358

Change 25 Apr

0.000

EUR / GBP

28 Apr

0.8514

Change 25 Apr

-0.002

EUR / JPY

28 Apr

162.80

Change 25 Apr

0.000

EUR / SEK

28 Apr

10.997

Change 25 Apr

-0.005

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.

 

Old exchange rates in FIM 1990 - 98

Exchange rate data from ECB Data Portal


THE LATEST EXCHANGE RATES

Exchange rates 28 Apr 2025
Australian dollar AUD 1.7759
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.4691
Canadian dollar CAD 1.5744
Swiss franc CHF 0.942
Chinese yuan renminbi CNY 8.2891
Czech koruna CZK 24.969
Danish krone DKK 7.4644
UK pound sterling GBP 0.8514
Hong Kong dollar HKD 8.8105
Hungarian forint HUF 404.48
Indonesian rupiah IDR 19095.01
Israeli shekel ILS 4.1255
Indian rupee INR 96.5725
Icelandic krona ISK 145.50
Japanese yen JPY 162.80
Korean won (Republic) KRW 1640.53
Mexican peso MXN 22.1708
Malaysian ringgit MYR 4.9555
Norwegian krone NOK 11.8615
New Zealand dollar NZD 1.9094
Philippine peso PHP 64.013
Polish zloty PLN 4.2755
Romanian leu RON 4.9779
Swedish krona SEK 10.997
Singapore dollar SGD 1.4923
Thai baht THB 38.152
Turkish lira TRY 43.6646
US dollar USD 1.1358
South African Rand ZAR 21.1585