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 4 Aug 2021
Australian dollar AUD 1.6002
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.161
Canadian dollar CAD 1.488
Swiss franc CHF 1.0729
Chinese yuan renminbi CNY 7.6638
Czech koruna CZK 25.44
Danish krone DKK 7.4367
UK pound sterling GBP 0.8515
Hong Kong dollar HKD 9.2236
Croatian kuna HRK 7.5009
Hungarian forint HUF 354.24
Indonesian rupiah IDR 16965.65
Israeli shekel ILS 3.8035
Indian rupee INR 87.9575
Icelandic krona ISK 147.60
Japanese yen JPY 129.31
Korean won (Republic) KRW 1355.44
Mexican peso MXN 23.5576
Malaysian ringgit MYR 5.0077
Norwegian krone NOK 10.455
New Zealand dollar NZD 1.6784
Philippine peso PHP 58.988
Polish zloty PLN 4.5438
Romanian leu RON 4.9185
Russian rouble RUB 86.5106
Swedish krona SEK 10.197
Singapore dollar SGD 1.60
Thai baht THB 39.272
Turkish lira TRY 10.0115
US dollar USD 1.1861
South African Rand ZAR 16.9211