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 25 Sep 2020
Australian dollar AUD 1.6548
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.456
Canadian dollar CAD 1.556
Swiss franc CHF 1.0798
Chinese yuan renminbi CNY 7.9451
Czech koruna CZK 27.107
Danish krone DKK 7.4465
UK pound sterling GBP 0.9134
Hong Kong dollar HKD 9.0165
Croatian kuna HRK 7.549
Hungarian forint HUF 363.16
Indonesian rupiah IDR 17299.76
Israeli shekel ILS 4.0528
Indian rupee INR 85.7175
Icelandic krona ISK 161.80
Japanese yen JPY 122.74
Korean won (Republic) KRW 1367.57
Mexican peso MXN 26.0006
Malaysian ringgit MYR 4.8485
Norwegian krone NOK 11.1445
New Zealand dollar NZD 1.7756
Philippine peso PHP 56.431
Polish zloty PLN 4.5557
Romanian leu RON 4.8753
Russian rouble RUB 90.405
Swedish krona SEK 10.6285
Singapore dollar SGD 1.6022
Thai baht THB 36.781
Turkish lira TRY 8.8709
Taiwan New Dollar TWD 34.0394
US dollar USD 1.1634
South African Rand ZAR 19.90