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 Oct 2021
Australian dollar AUD 1.5528
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.5892
Canadian dollar CAD 1.4359
Swiss franc CHF 1.069
Chinese yuan renminbi CNY 7.4463
Czech koruna CZK 25.615
Danish krone DKK 7.4406
UK pound sterling GBP 0.8429
Hong Kong dollar HKD 9.0487
Croatian kuna HRK 7.5132
Hungarian forint HUF 363.39
Indonesian rupiah IDR 16460.85
Israeli shekel ILS 3.7379
Indian rupee INR 87.1445
Icelandic krona ISK 149.80
Japanese yen JPY 132.85
Korean won (Republic) KRW 1370.60
Mexican peso MXN 23.6004
Malaysian ringgit MYR 4.8387
Norwegian krone NOK 9.7065
New Zealand dollar NZD 1.6214
Philippine peso PHP 59.124
Polish zloty PLN 4.603
Romanian leu RON 4.9467
Russian rouble RUB 82.9299
Swedish krona SEK 10.0145
Singapore dollar SGD 1.5672
Thai baht THB 38.862
Turkish lira TRY 10.9681
US dollar USD 1.1637
South African Rand ZAR 16.9215