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 Nov 2019
Australian dollar AUD 1.6282
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.6453
Canadian dollar CAD 1.4759
Swiss franc CHF 1.0998
Chinese yuan renminbi CNY 7.7933
Czech koruna CZK 25.52
Danish krone DKK 7.4732
UK pound sterling GBP 0.8555
Hong Kong dollar HKD 8.6739
Croatian kuna HRK 7.4395
Hungarian forint HUF 333.75
Indonesian rupiah IDR 15624.45
Israeli shekel ILS 3.8309
Indian rupee INR 79.5675
Icelandic krona ISK 136.30
Japanese yen JPY 120.46
Korean won (Republic) KRW 1303.11
Mexican peso MXN 21.5649
Malaysian ringgit MYR 4.6244
Norwegian krone NOK 10.1018
New Zealand dollar NZD 1.7239
Philippine peso PHP 56.419
Polish zloty PLN 4.297
Romanian leu RON 4.7813
Russian rouble RUB 70.6406
Swedish krona SEK 10.6568
Singapore dollar SGD 1.5098
Thai baht THB 33.50
Turkish lira TRY 6.3097
Taiwan New Dollar TWD 33.8416
US dollar USD 1.1091
South African Rand ZAR 16.2645