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 30 Mar 2020
Australian dollar AUD 1.8021
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.6511
Canadian dollar CAD 1.5626
Swiss franc CHF 1.0571
Chinese yuan renminbi CNY 7.8337
Czech koruna CZK 27.315
Danish krone DKK 7.4667
UK pound sterling GBP 0.889
Hong Kong dollar HKD 8.5559
Croatian kuna HRK 7.6265
Hungarian forint HUF 358.72
Indonesian rupiah IDR 18088.04
Israeli shekel ILS 3.9544
Indian rupee INR 83.50
Icelandic krona ISK 154.30
Japanese yen JPY 119.34
Korean won (Republic) KRW 1351.52
Mexican peso MXN 26.246
Malaysian ringgit MYR 4.7806
Norwegian krone NOK 11.6888
New Zealand dollar NZD 1.8405
Philippine peso PHP 56.196
Polish zloty PLN 4.5509
Romanian leu RON 4.8278
Russian rouble RUB 88.1385
Swedish krona SEK 11.0375
Singapore dollar SGD 1.5732
Thai baht THB 36.081
Turkish lira TRY 7.2475
Taiwan New Dollar TWD 33.4065
US dollar USD 1.1034
South African Rand ZAR 19.7286