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

19 Jun

1.1467

Change 18 Jun

+0.001

EUR / GBP

19 Jun

0.86653

Change 18 Jun

0.000

EUR / JPY

19 Jun

184.88

Change 18 Jun

+0.440

EUR / SEK

19 Jun

10.974

Change 18 Jun

-0.011

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.

 

Old exchange rates in FIM 1990 - 98

Exchange rate data from ECB Data Portal


THE LATEST EXCHANGE RATES

Exchange rates 19 Jun 2026
Australian dollar AUD 1.6348
Brazilian real BRL 5.9173
Canadian dollar CAD 1.6228
Swiss franc CHF 0.9248
Chinese yuan renminbi CNY 7.7624
Czech koruna CZK 24.227
Danish krone DKK 7.4746
UK pound sterling GBP 0.8665
Hong Kong dollar HKD 8.9887
Hungarian forint HUF 352.68
Indonesian rupiah IDR 20420.55
Israeli shekel ILS 3.3968
Indian rupee INR 108.1675
Icelandic krona ISK 144.00
Japanese yen JPY 184.88
Korean won (Republic) KRW 1757.10
Mexican peso MXN 19.8796
Malaysian ringgit MYR 4.7439
Norwegian krone NOK 11.1045
New Zealand dollar NZD 1.9967
Philippine peso PHP 69.645
Polish zloty PLN 4.2615
Romanian leu RON 5.2396
Swedish krona SEK 10.974
Singapore dollar SGD 1.4804
Thai baht THB 37.681
Turkish lira TRY 53.2587
US dollar USD 1.1467
South African Rand ZAR 18.8907