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

1 Aug

1.1404

Change 31 Jul

-0.004

EUR / GBP

1 Aug

0.8665

Change 31 Jul

+0.002

EUR / JPY

1 Aug

171.61

Change 31 Jul

+0.090

EUR / SEK

1 Aug

11.1965

Change 31 Jul

+0.039

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 1 Aug 2025
Australian dollar AUD 1.7756
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.4129
Canadian dollar CAD 1.5822
Swiss franc CHF 0.9312
Chinese yuan renminbi CNY 8.2243
Czech koruna CZK 24.588
Danish krone DKK 7.4629
UK pound sterling GBP 0.8665
Hong Kong dollar HKD 8.9521
Hungarian forint HUF 400.15
Indonesian rupiah IDR 18839.07
Israeli shekel ILS 3.9053
Indian rupee INR 99.79
Icelandic krona ISK 143.00
Japanese yen JPY 171.61
Korean won (Republic) KRW 1601.83
Mexican peso MXN 21.6158
Malaysian ringgit MYR 4.8781
Norwegian krone NOK 11.8128
New Zealand dollar NZD 1.9456
Philippine peso PHP 66.317
Polish zloty PLN 4.2755
Romanian leu RON 5.075
Swedish krona SEK 11.1965
Singapore dollar SGD 1.4811
Thai baht THB 37.462
Turkish lira TRY 46.3784
US dollar USD 1.1404
South African Rand ZAR 20.8958