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 29 Jun 2022
Australian dollar AUD 1.5256
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5163
Canadian dollar CAD 1.3513
Swiss franc CHF 1.0005
Chinese yuan renminbi CNY 7.0382
Czech koruna CZK 24.739
Danish krone DKK 7.4392
UK pound sterling GBP 0.8646
Hong Kong dollar HKD 8.2532
Croatian kuna HRK 7.5285
Hungarian forint HUF 394.28
Indonesian rupiah IDR 15612.61
Israeli shekel ILS 3.6344
Indian rupee INR 83.037
Icelandic krona ISK 139.90
Japanese yen JPY 143.53
Korean won (Republic) KRW 1364.02
Mexican peso MXN 21.1375
Malaysian ringgit MYR 4.6272
Norwegian krone NOK 10.3065
New Zealand dollar NZD 1.6871
Philippine peso PHP 57.773
Polish zloty PLN 4.6869
Romanian leu RON 4.9419
Swedish krona SEK 10.6848
Singapore dollar SGD 1.4607
Thai baht THB 36.925
Turkish lira TRY 17.4998
US dollar USD 1.0517
South African Rand ZAR 16.9295