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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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.

 

THE LATEST EXCHANGE RATES

Exchange rates 26 Apr 2024
Australian dollar AUD 1.6392
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5208
Canadian dollar CAD 1.4632
Swiss franc CHF 0.9779
Chinese yuan renminbi CNY 7.7638
Czech koruna CZK 25.164
Danish krone DKK 7.4573
UK pound sterling GBP 0.8564
Hong Kong dollar HKD 8.3873
Hungarian forint HUF 392.28
Indonesian rupiah IDR 17385.77
Israeli shekel ILS 4.0798
Indian rupee INR 89.3191
Icelandic krona ISK 150.30
Japanese yen JPY 168.03
Korean won (Republic) KRW 1474.65
Mexican peso MXN 18.4672
Malaysian ringgit MYR 5.1079
Norwegian krone NOK 11.7995
New Zealand dollar NZD 1.801
Philippine peso PHP 61.83
Polish zloty PLN 4.3205
Romanian leu RON 4.9764
Swedish krona SEK 11.7052
Singapore dollar SGD 1.4587
Thai baht THB 39.583
Turkish lira TRY 34.8036
US dollar USD 1.0714
South African Rand ZAR 20.2037