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 17 May 2019
Australian dollar AUD 1.6239
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.5286
Canadian dollar CAD 1.5074
Swiss franc CHF 1.1283
Chinese yuan renminbi CNY 7.7245
Czech koruna CZK 25.753
Danish krone DKK 7.4677
UK pound sterling GBP 0.876
Hong Kong dollar HKD 8.7694
Croatian kuna HRK 7.4293
Hungarian forint HUF 326.38
Indonesian rupiah IDR 16143.54
Israeli shekel ILS 3.993
Indian rupee INR 78.433
Icelandic krona ISK 137.20
Japanese yen JPY 122.34
Korean won (Republic) KRW 1334.38
Mexican peso MXN 21.4336
Malaysian ringgit MYR 4.6721
Norwegian krone NOK 9.7953
New Zealand dollar NZD 1.7107
Philippine peso PHP 58.908
Polish zloty PLN 4.3031
Romanian leu RON 4.7626
Russian rouble RUB 72.1926
Swedish krona SEK 10.766
Singapore dollar SGD 1.5365
Thai baht THB 35.499
Turkish lira TRY 6.7659
Taiwan New Dollar TWD 34.9876
US dollar USD 1.1172
South African Rand ZAR 16.0667