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'}}.

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

 

THE LATEST EXCHANGE RATES

Exchange rates 20 Sep 2019
Australian dollar AUD 1.6243
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.5956
Canadian dollar CAD 1.4636
Swiss franc CHF 1.0942
Chinese yuan renminbi CNY 7.8207
Czech koruna CZK 25.913
Danish krone DKK 7.4668
UK pound sterling GBP 0.8823
Hong Kong dollar HKD 8.6413
Croatian kuna HRK 7.4008
Hungarian forint HUF 332.89
Indonesian rupiah IDR 15502.67
Israeli shekel ILS 3.8837
Indian rupee INR 78.2925
Icelandic krona ISK 137.00
Japanese yen JPY 119.11
Korean won (Republic) KRW 1311.24
Mexican peso MXN 21.4558
Malaysian ringgit MYR 4.5995
Norwegian krone NOK 9.9423
New Zealand dollar NZD 1.7579
Philippine peso PHP 57.375
Polish zloty PLN 4.3575
Romanian leu RON 4.7456
Russian rouble RUB 70.3933
Swedish krona SEK 10.7113
Singapore dollar SGD 1.5176
Thai baht THB 33.636
Turkish lira TRY 6.2894
Taiwan New Dollar TWD 34.1416
US dollar USD 1.103
South African Rand ZAR 16.3991