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'}}.

Loading exchange rates...
Error while loading exchange rates.

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

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
28 Jun 2024 +3.612 +3.632 +3.711 +3.682 +3.578
27 Jun 2024 +3.618 +3.664 +3.695 +3.678 +3.575
26 Jun 2024 +3.607 +3.646 +3.722 +3.672 +3.576
25 Jun 2024 +3.616 +3.642 +3.698 +3.671 +3.578
24 Jun 2024 +3.619 +3.622 +3.682 +3.661 +3.580
21 Jun 2024 +3.622 +3.600 +3.686 +3.691 +3.622
20 Jun 2024 +3.648 +3.598 +3.700 +3.689 +3.608
19 Jun 2024 +3.590 +3.608 +3.712 +3.695 +3.613
18 Jun 2024 +3.612 +3.606 +3.717 +3.695 +3.600
17 Jun 2024 +3.641 +3.602 +3.711 +3.711 +3.628
14 Jun 2024 +3.626 +3.579 +3.715 +3.735 +3.672
13 Jun 2024 +3.615 +3.599 +3.719 +3.743 +3.678
12 Jun 2024 +3.650 +3.630 +3.720 +3.748 +3.719
11 Jun 2024 +3.717 +3.613 +3.739 +3.751 +3.728
10 Jun 2024 +3.716 +3.654 +3.743 +3.748 +3.725
7 Jun 2024 +3.794 +3.679 +3.759 +3.735 +3.701
6 Jun 2024 +3.848 +3.688 +3.755 +3.744 +3.684
5 Jun 2024 +3.812 +3.676 +3.752 +3.738 +3.690
4 Jun 2024 +3.830 +3.666 +3.772 +3.756 +3.715
3 Jun 2024 +3.828 +3.690 +3.782 +3.755 +3.722
31 May 2024 +3.889 +3.717 +3.785 +3.745 +3.711