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

7 Jul

1.1728

Change 4 Jul

-0.004

EUR / GBP

7 Jul

0.8611

Change 4 Jul

-0.001

EUR / JPY

7 Jul

170.71

Change 4 Jul

+0.790

EUR / SEK

7 Jul

11.1645

Change 4 Jul

-0.086

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 7 Jul 2025
Australian dollar AUD 1.8043
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3827
Canadian dollar CAD 1.6016
Swiss franc CHF 0.9354
Chinese yuan renminbi CNY 8.4128
Czech koruna CZK 24.625
Danish krone DKK 7.4604
UK pound sterling GBP 0.8611
Hong Kong dollar HKD 9.2062
Hungarian forint HUF 399.70
Indonesian rupiah IDR 19060.17
Israeli shekel ILS 3.912
Indian rupee INR 100.7765
Icelandic krona ISK 142.40
Japanese yen JPY 170.71
Korean won (Republic) KRW 1603.56
Mexican peso MXN 21.9707
Malaysian ringgit MYR 4.9668
Norwegian krone NOK 11.8755
New Zealand dollar NZD 1.9552
Philippine peso PHP 66.449
Polish zloty PLN 4.2493
Romanian leu RON 5.0655
Swedish krona SEK 11.1645
Singapore dollar SGD 1.4998
Thai baht THB 38.216
Turkish lira TRY 46.9115
US dollar USD 1.1728
South African Rand ZAR 20.8187