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 22 Jan 2021
Australian dollar AUD 1.577
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.5765
Canadian dollar CAD 1.5458
Swiss franc CHF 1.0773
Chinese yuan renminbi CNY 7.8822
Czech koruna CZK 26.152
Danish krone DKK 7.4404
UK pound sterling GBP 0.8905
Hong Kong dollar HKD 9.4255
Croatian kuna HRK 7.5655
Hungarian forint HUF 357.61
Indonesian rupiah IDR 17140.23
Israeli shekel ILS 3.9892
Indian rupee INR 88.767
Icelandic krona ISK 157.00
Japanese yen JPY 126.19
Korean won (Republic) KRW 1344.48
Mexican peso MXN 24.2345
Malaysian ringgit MYR 4.9155
Norwegian krone NOK 10.3308
New Zealand dollar NZD 1.6945
Philippine peso PHP 58.444
Polish zloty PLN 4.5385
Romanian leu RON 4.874
Russian rouble RUB 91.1009
Swedish krona SEK 10.0815
Singapore dollar SGD 1.6149
Thai baht THB 36.486
Turkish lira TRY 9.0195
Taiwan New Dollar TWD NaN
US dollar USD 1.2158
South African Rand ZAR 18.381