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

8 Oct

1.1627

Change 7 Oct

-0.004

EUR / GBP

8 Oct

0.8671

Change 7 Oct

-0.003

EUR / JPY

8 Oct

177.53

Change 7 Oct

+1.480

EUR / SEK

8 Oct

10.9635

Change 7 Oct

+0.014

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 8 Oct 2025
Australian dollar AUD 1.7689
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.2288
Canadian dollar CAD 1.621
Swiss franc CHF 0.9305
Chinese yuan renminbi CNY 8.2779
Czech koruna CZK 24.369
Danish krone DKK 7.4667
UK pound sterling GBP 0.8671
Hong Kong dollar HKD 9.0484
Hungarian forint HUF 392.40
Indonesian rupiah IDR 19295.24
Israeli shekel ILS 3.8174
Indian rupee INR 103.1975
Icelandic krona ISK 141.40
Japanese yen JPY 177.53
Korean won (Republic) KRW 1656.07
Mexican peso MXN 21.3818
Malaysian ringgit MYR 4.904
Norwegian krone NOK 11.6125
New Zealand dollar NZD 2.013
Philippine peso PHP 67.458
Polish zloty PLN 4.2508
Romanian leu RON 5.0958
Swedish krona SEK 10.9635
Singapore dollar SGD 1.5062
Thai baht THB 37.824
Turkish lira TRY 48.5016
US dollar USD 1.1627
South African Rand ZAR 19.983