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 12 Nov 2018
Australian dollar AUD 1.5623
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.2217
Canadian dollar CAD 1.4873
Swiss franc CHF 1.1368
Chinese yuan renminbi CNY 7.8447
Czech koruna CZK 25.942
Danish krone DKK 7.4597
UK pound sterling GBP 0.8756
Hong Kong dollar HKD 8.8242
Croatian kuna HRK 7.427
Hungarian forint HUF 321.72
Indonesian rupiah IDR 16680.10
Israeli shekel ILS 4.1423
Indian rupee INR 82.1106
Icelandic krona ISK 138.50
Japanese yen JPY 128.20
Korean won (Republic) KRW 1280.12
Mexican peso MXN 22.8373
Malaysian ringgit MYR 4.7133
Norwegian krone NOK 9.5378
New Zealand dollar NZD 1.6699
Philippine peso PHP 59.973
Polish zloty PLN 4.2968
Romanian leu RON 4.6575
Russian rouble RUB 76.18
Swedish krona SEK 10.2705
Singapore dollar SGD 1.556
Thai baht THB 37.298
Turkish lira TRY 6.1282
Taiwan New Dollar TWD 34.7717
US dollar USD 1.1265
South African Rand ZAR 16.1851