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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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.

 

THE LATEST EXCHANGE RATES

Exchange rates 31 Mar 2023
Australian dollar AUD 1.6268
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5158
Canadian dollar CAD 1.4737
Swiss franc CHF 0.9968
Chinese yuan renminbi CNY 7.4763
Czech koruna CZK 23.492
Danish krone DKK 7.4485
UK pound sterling GBP 0.8792
Hong Kong dollar HKD 8.5367
Hungarian forint HUF 379.50
Indonesian rupiah IDR 16300.19
Israeli shekel ILS 3.9284
Indian rupee INR 89.3995
Icelandic krona ISK 148.30
Japanese yen JPY 144.83
Korean won (Republic) KRW 1420.26
Mexican peso MXN 19.6392
Malaysian ringgit MYR 4.7986
Norwegian krone NOK 11.394
New Zealand dollar NZD 1.7392
Philippine peso PHP 59.05
Polish zloty PLN 4.67
Romanian leu RON 4.949
Swedish krona SEK 11.2805
Singapore dollar SGD 1.4464
Thai baht THB 37.111
Turkish lira TRY 20.8632
US dollar USD 1.0875
South African Rand ZAR 19.3275