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 10 Jul 2020
Australian dollar AUD 1.6247
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.0691
Canadian dollar CAD 1.5336
Swiss franc CHF 1.0625
Chinese yuan renminbi CNY 7.8952
Czech koruna CZK 26.691
Danish krone DKK 7.4483
UK pound sterling GBP 0.8957
Hong Kong dollar HKD 8.7396
Croatian kuna HRK 7.5345
Hungarian forint HUF 353.70
Indonesian rupiah IDR 16276.91
Israeli shekel ILS 3.9006
Indian rupee INR 84.841
Icelandic krona ISK 159.00
Japanese yen JPY 120.48
Korean won (Republic) KRW 1354.70
Mexican peso MXN 25.6953
Malaysian ringgit MYR 4.8109
Norwegian krone NOK 10.7163
New Zealand dollar NZD 1.7189
Philippine peso PHP 55.794
Polish zloty PLN 4.4743
Romanian leu RON 4.8428
Russian rouble RUB 80.2104
Swedish krona SEK 10.398
Singapore dollar SGD 1.5703
Thai baht THB 35.316
Turkish lira TRY 7.7417
Taiwan New Dollar TWD 33.2526
US dollar USD 1.1276
South African Rand ZAR 19.0889