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.

Exchange rates

EUR / USD

18 Jul

1.165

Change 17 Jul

+0.007

EUR / GBP

18 Jul

0.8656

Change 17 Jul

+0.001

EUR / JPY

18 Jul

172.94

Change 17 Jul

+0.660

EUR / SEK

18 Jul

11.2505

Change 17 Jul

-0.060

Currency calculator

Exchange rates were last updated in {{lastUpdate | date: 'BoFDate'}}.


=

Loading exchange rates...
Error while loading exchange rates.

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.

 

Old exchange rates in FIM 1990 - 98

Exchange rate data from ECB Data Portal


THE LATEST EXCHANGE RATES

Exchange rates 18 Jul 2025
Australian dollar AUD 1.7852
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.4699
Canadian dollar CAD 1.5984
Swiss franc CHF 0.9324
Chinese yuan renminbi CNY 8.3623
Czech koruna CZK 24.623
Danish krone DKK 7.4636
UK pound sterling GBP 0.8656
Hong Kong dollar HKD 9.1439
Hungarian forint HUF 399.06
Indonesian rupiah IDR 18995.56
Israeli shekel ILS 3.9119
Indian rupee INR 100.351
Icelandic krona ISK 142.00
Japanese yen JPY 172.94
Korean won (Republic) KRW 1619.52
Mexican peso MXN 21.8089
Malaysian ringgit MYR 4.9425
Norwegian krone NOK 11.8335
New Zealand dollar NZD 1.9493
Philippine peso PHP 66.431
Polish zloty PLN 4.2493
Romanian leu RON 5.0728
Swedish krona SEK 11.2505
Singapore dollar SGD 1.4943
Thai baht THB 37.688
Turkish lira TRY 46.9874
US dollar USD 1.165
South African Rand ZAR 20.6351