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 2019
Australian dollar AUD 1.5889
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.2853
Canadian dollar CAD 1.5117
Swiss franc CHF 1.1343
Chinese yuan renminbi CNY 7.7238
Czech koruna CZK 25.593
Danish krone DKK 7.4659
UK pound sterling GBP 0.883
Hong Kong dollar HKD 8.9134
Croatian kuna HRK 7.4268
Hungarian forint HUF 317.71
Indonesian rupiah IDR 16180.62
Israeli shekel ILS 4.2018
Indian rupee INR 80.9335
Icelandic krona ISK 137.80
Japanese yen JPY 124.60
Korean won (Republic) KRW 1285.38
Mexican peso MXN 21.78
Malaysian ringgit MYR 4.6793
Norwegian krone NOK 9.7438
New Zealand dollar NZD 1.6895
Philippine peso PHP 59.961
Polish zloty PLN 4.2911
Romanian leu RON 4.711
Russian rouble RUB 75.427
Swedish krona SEK 10.2515
Singapore dollar SGD 1.5457
Thai baht THB 36.12
Turkish lira TRY 6.0667
Taiwan New Dollar TWD 35.0973
US dollar USD 1.1362
South African Rand ZAR 15.7551