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 Sep 2018
Australian dollar AUD 1.6154
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.792
Canadian dollar CAD 1.5197
Swiss franc CHF 1.1228
Chinese yuan renminbi CNY 8.0503
Czech koruna CZK 25.585
Danish krone DKK 7.4597
UK pound sterling GBP 0.894
Hong Kong dollar HKD 9.184
Croatian kuna HRK 7.4278
Hungarian forint HUF 324.05
Indonesian rupiah IDR 17424.92
Israeli shekel ILS 4.2043
Indian rupee INR 84.8905
Icelandic krona ISK 129.40
Japanese yen JPY 132.44
Korean won (Republic) KRW 1312.42
Mexican peso MXN 22.2132
Malaysian ringgit MYR 4.8565
Norwegian krone NOK 9.5793
New Zealand dollar NZD 1.7606
Philippine peso PHP 63.657
Polish zloty PLN 4.2946
Romanian leu RON 4.6581
Russian rouble RUB 78.5108
Swedish krona SEK 10.3315
Singapore dollar SGD 1.6042
Thai baht THB 38.14
Turkish lira TRY 7.3935
Taiwan New Dollar TWD 35.9999
US dollar USD 1.1759
South African Rand ZAR 16.8918