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 10 May 2024
Australian dollar AUD 1.632
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5332
Canadian dollar CAD 1.4747
Swiss franc CHF 0.9779
Chinese yuan renminbi CNY 7.7877
Czech koruna CZK 24.936
Danish krone DKK 7.4607
UK pound sterling GBP 0.8606
Hong Kong dollar HKD 8.4228
Hungarian forint HUF 387.72
Indonesian rupiah IDR 17292.10
Israeli shekel ILS 4.0091
Indian rupee INR 90.0185
Icelandic krona ISK 150.30
Japanese yen JPY 167.87
Korean won (Republic) KRW 1472.72
Mexican peso MXN 18.073
Malaysian ringgit MYR 5.1082
Norwegian krone NOK 11.6735
New Zealand dollar NZD 1.7923
Philippine peso PHP 61.936
Polish zloty PLN 4.2968
Romanian leu RON 4.9758
Swedish krona SEK 11.6865
Singapore dollar SGD 1.4592
Thai baht THB 39.58
Turkish lira TRY 34.7431
US dollar USD 1.0779
South African Rand ZAR 19.8673

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
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
16 Apr 2024 +3.863 +3.855 +3.904 +3.842 +3.702
15 Apr 2024 +3.898 +3.846 +3.888 +3.820 +3.693
12 Apr 2024 +3.880 +3.836 +3.923 +3.865 +3.748