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 13 Apr 2021
Australian dollar AUD 1.5652
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.8216
Canadian dollar CAD 1.5006
Swiss franc CHF 1.1001
Chinese yuan renminbi CNY 7.7905
Czech koruna CZK 26.016
Danish krone DKK 7.4374
UK pound sterling GBP 0.867
Hong Kong dollar HKD 9.2477
Croatian kuna HRK 7.5695
Hungarian forint HUF 359.44
Indonesian rupiah IDR 17431.21
Israeli shekel ILS 3.93
Indian rupee INR 89.7215
Icelandic krona ISK 151.90
Japanese yen JPY 130.23
Korean won (Republic) KRW 1337.32
Mexican peso MXN 24.0251
Malaysian ringgit MYR 4.919
Norwegian krone NOK 10.1675
New Zealand dollar NZD 1.6946
Philippine peso PHP 57.854
Polish zloty PLN 4.5668
Romanian leu RON 4.9223
Russian rouble RUB 91.845
Swedish krona SEK 10.211
Singapore dollar SGD 1.5981
Thai baht THB 37.579
Turkish lira TRY 9.6893
Taiwan New Dollar TWD NaN
US dollar USD 1.1896
South African Rand ZAR 17.4228