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.

 

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 28 Jun 2024
Australian dollar AUD 1.6079
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.8915
Canadian dollar CAD 1.467
Swiss franc CHF 0.9634
Chinese yuan renminbi CNY 7.7748
Czech koruna CZK 25.025
Danish krone DKK 7.4575
UK pound sterling GBP 0.8464
Hong Kong dollar HKD 8.3594
Hungarian forint HUF 395.10
Indonesian rupiah IDR 17487.21
Israeli shekel ILS 4.02
Indian rupee INR 89.2495
Icelandic krona ISK 148.90
Japanese yen JPY 171.94
Korean won (Republic) KRW 1474.86
Mexican peso MXN 19.5654
Malaysian ringgit MYR 5.0501
Norwegian krone NOK 11.3965
New Zealand dollar NZD 1.7601
Philippine peso PHP 62.56
Polish zloty PLN 4.309
Romanian leu RON 4.9773
Swedish krona SEK 11.3595
Singapore dollar SGD 1.4513
Thai baht THB 39.319
Turkish lira TRY 35.1868
US dollar USD 1.0705
South African Rand ZAR 19.497