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

22 Aug

1.1608

Change 21 Aug

-0.003

EUR / GBP

22 Aug

0.8653

Change 21 Aug

0.000

EUR / JPY

22 Aug

172.60

Change 21 Aug

+0.510

EUR / SEK

22 Aug

11.1775

Change 21 Aug

+0.014

Currency calculator

Exchange rates were last updated in {{lastUpdate | date: 'BoFDate'}}.


=

Loading exchange rates...
Error while loading exchange rates.

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 22 Aug 2025
Australian dollar AUD 1.8068
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3462
Canadian dollar CAD 1.6151
Swiss franc CHF 0.9383
Chinese yuan renminbi CNY 8.3333
Czech koruna CZK 24.565
Danish krone DKK 7.4646
UK pound sterling GBP 0.8653
Hong Kong dollar HKD 9.075
Hungarian forint HUF 395.83
Indonesian rupiah IDR 19006.77
Israeli shekel ILS 3.9458
Indian rupee INR 101.613
Icelandic krona ISK 143.40
Japanese yen JPY 172.60
Korean won (Republic) KRW 1614.06
Mexican peso MXN 21.732
Malaysian ringgit MYR 4.9073
Norwegian krone NOK 11.8325
New Zealand dollar NZD 1.9978
Philippine peso PHP 66.091
Polish zloty PLN 4.2628
Romanian leu RON 5.0533
Swedish krona SEK 11.1775
Singapore dollar SGD 1.4956
Thai baht THB 37.889
Turkish lira TRY 47.461
US dollar USD 1.1608
South African Rand ZAR 20.4635