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 18 Jul 2019
Australian dollar AUD 1.5944
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.2164
Canadian dollar CAD 1.465
Swiss franc CHF 1.1064
Chinese yuan renminbi CNY 7.7168
Czech koruna CZK 25.586
Danish krone DKK 7.4672
UK pound sterling GBP 0.8985
Hong Kong dollar HKD 8.7654
Croatian kuna HRK 7.3875
Hungarian forint HUF 326.46
Indonesian rupiah IDR 15669.87
Israeli shekel ILS 3.9742
Indian rupee INR 77.2775
Icelandic krona ISK 141.10
Japanese yen JPY 120.89
Korean won (Republic) KRW 1321.30
Mexican peso MXN 21.3786
Malaysian ringgit MYR 4.6143
Norwegian krone NOK 9.6438
New Zealand dollar NZD 1.664
Philippine peso PHP 57.324
Polish zloty PLN 4.2596
Romanian leu RON 4.7325
Russian rouble RUB 70.6478
Swedish krona SEK 10.504
Singapore dollar SGD 1.5261
Thai baht THB 34.635
Turkish lira TRY 6.3852
Taiwan New Dollar TWD 34.8493
US dollar USD 1.1216
South African Rand ZAR 15.6932