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

1 Apr

1.0788

Change 31 Mar

-0.003

EUR / GBP

1 Apr

0.83665

Change 31 Mar

+0.001

EUR / JPY

1 Apr

160.93

Change 31 Mar

-0.670

EUR / SEK

1 Apr

10.816

Change 31 Mar

-0.033

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 1 Apr 2025
Australian dollar AUD 1.7255
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.1679
Canadian dollar CAD 1.5529
Swiss franc CHF 0.952
Chinese yuan renminbi CNY 7.8431
Czech koruna CZK 24.954
Danish krone DKK 7.4616
UK pound sterling GBP 0.8367
Hong Kong dollar HKD 8.3943
Hungarian forint HUF 402.63
Indonesian rupiah IDR 18062.40
Israeli shekel ILS 3.9973
Indian rupee INR 92.384
Icelandic krona ISK 143.70
Japanese yen JPY 160.93
Korean won (Republic) KRW 1588.43
Mexican peso MXN 22.138
Malaysian ringgit MYR 4.7872
Norwegian krone NOK 11.318
New Zealand dollar NZD 1.9001
Philippine peso PHP 61.794
Polish zloty PLN 4.1863
Romanian leu RON 4.9774
Swedish krona SEK 10.816
Singapore dollar SGD 1.4492
Thai baht THB 36.846
Turkish lira TRY 40.9201
US dollar USD 1.0788
South African Rand ZAR 19.7741