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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THE LATEST EXCHANGE RATES

Exchange rates 21 Jan 2022
Australian dollar AUD 1.5774
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.2063
Canadian dollar CAD 1.4211
Swiss franc CHF 1.0353
Chinese yuan renminbi CNY 7.1946
Czech koruna CZK 24.347
Danish krone DKK 7.4431
UK pound sterling GBP 0.8363
Hong Kong dollar HKD 8.837
Croatian kuna HRK 7.528
Hungarian forint HUF 358.19
Indonesian rupiah IDR 16244.20
Israeli shekel ILS 3.5668
Indian rupee INR 84.419
Icelandic krona ISK 145.60
Japanese yen JPY 129.14
Korean won (Republic) KRW 1351.89
Mexican peso MXN 23.2229
Malaysian ringgit MYR 4.7508
Norwegian krone NOK 10.0523
New Zealand dollar NZD 1.6884
Philippine peso PHP 58.171
Polish zloty PLN 4.5318
Romanian leu RON 4.9453
Russian rouble RUB 86.838
Swedish krona SEK 10.414
Singapore dollar SGD 1.526
Thai baht THB 37.358
Turkish lira TRY 15.223
US dollar USD 1.1348
South African Rand ZAR 17.1546
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