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.

Exchange rates

EUR / USD

4 Jul

1.1767

Change 3 Jul

-0.001

EUR / GBP

4 Jul

0.8625

Change 3 Jul

0.000

EUR / JPY

4 Jul

169.92

Change 3 Jul

+0.340

EUR / SEK

4 Jul

11.2505

Change 3 Jul

-0.001

Currency calculator

Exchange rates were last updated in {{lastUpdate | date: 'BoFDate'}}.


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Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

 

Old exchange rates in FIM 1990 - 98

Exchange rate data from ECB Data Portal


THE LATEST EXCHANGE RATES

Exchange rates 4 Jul 2025
Australian dollar AUD 1.7948
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3733
Canadian dollar CAD 1.5995
Swiss franc CHF 0.9346
Chinese yuan renminbi CNY 8.4285
Czech koruna CZK 24.655
Danish krone DKK 7.4617
UK pound sterling GBP 0.8625
Hong Kong dollar HKD 9.2367
Hungarian forint HUF 398.48
Indonesian rupiah IDR 19055.60
Israeli shekel ILS 3.9425
Indian rupee INR 100.498
Icelandic krona ISK 142.40
Japanese yen JPY 169.92
Korean won (Republic) KRW 1604.30
Mexican peso MXN 21.9344
Malaysian ringgit MYR 4.9669
Norwegian krone NOK 11.847
New Zealand dollar NZD 1.9413
Philippine peso PHP 66.542
Polish zloty PLN 4.2458
Romanian leu RON 5.0579
Swedish krona SEK 11.2505
Singapore dollar SGD 1.4992
Thai baht THB 38.054
Turkish lira TRY 46.8944
US dollar USD 1.1767
South African Rand ZAR 20.7358