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

17 Oct

1.1681

Change 16 Oct

+0.003

EUR / GBP

17 Oct

0.8695

Change 16 Oct

+0.002

EUR / JPY

17 Oct

175.70

Change 16 Oct

-0.530

EUR / SEK

17 Oct

11.03

Change 16 Oct

+0.017

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 17 Oct 2025
Australian dollar AUD 1.7995
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3457
Canadian dollar CAD 1.6393
Swiss franc CHF 0.9257
Chinese yuan renminbi CNY 8.3196
Czech koruna CZK 24.308
Danish krone DKK 7.469
UK pound sterling GBP 0.8695
Hong Kong dollar HKD 9.0732
Hungarian forint HUF 389.73
Indonesian rupiah IDR 19365.64
Israeli shekel ILS 3.862
Indian rupee INR 102.787
Icelandic krona ISK 142.00
Japanese yen JPY 175.70
Korean won (Republic) KRW 1659.38
Mexican peso MXN 21.5054
Malaysian ringgit MYR 4.9364
Norwegian krone NOK 11.7293
New Zealand dollar NZD 2.038
Philippine peso PHP 67.931
Polish zloty PLN 4.245
Romanian leu RON 5.0887
Swedish krona SEK 11.03
Singapore dollar SGD 1.5125
Thai baht THB 38.273
Turkish lira TRY 49.001
US dollar USD 1.1681
South African Rand ZAR 20.2996