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 21 Jan 2020
Australian dollar AUD 1.6177
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.6661
Canadian dollar CAD 1.4512
Swiss franc CHF 1.0743
Chinese yuan renminbi CNY 7.6732
Czech koruna CZK 25.066
Danish krone DKK 7.4725
UK pound sterling GBP 0.8503
Hong Kong dollar HKD 8.6362
Croatian kuna HRK 7.4375
Hungarian forint HUF 335.32
Indonesian rupiah IDR 15197.89
Israeli shekel ILS 3.8405
Indian rupee INR 79.1345
Icelandic krona ISK 137.80
Japanese yen JPY 122.31
Korean won (Republic) KRW 1298.12
Mexican peso MXN 20.8194
Malaysian ringgit MYR 4.5255
Norwegian krone NOK 9.936
New Zealand dollar NZD 1.6811
Philippine peso PHP 56.689
Polish zloty PLN 4.2438
Romanian leu RON 4.7785
Russian rouble RUB 68.73
Swedish krona SEK 10.5523
Singapore dollar SGD 1.4994
Thai baht THB 33.79
Turkish lira TRY 6.5938
Taiwan New Dollar TWD 33.3684
US dollar USD 1.1115
South African Rand ZAR 16.0899