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

3 Oct

1.1734

Change 2 Oct

-0.002

EUR / GBP

3 Oct

0.8726

Change 2 Oct

+0.001

EUR / JPY

3 Oct

172.90

Change 2 Oct

+0.370

EUR / SEK

3 Oct

11.003

Change 2 Oct

+0.001

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 3 Oct 2025
Australian dollar AUD 1.7771
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.2672
Canadian dollar CAD 1.6387
Swiss franc CHF 0.9343
Chinese yuan renminbi CNY 8.3541
Czech koruna CZK 24.277
Danish krone DKK 7.4667
UK pound sterling GBP 0.8726
Hong Kong dollar HKD 9.1318
Hungarian forint HUF 388.88
Indonesian rupiah IDR 19436.73
Israeli shekel ILS 3.8828
Indian rupee INR 104.183
Icelandic krona ISK 142.20
Japanese yen JPY 172.90
Korean won (Republic) KRW 1649.29
Mexican peso MXN 21.5994
Malaysian ringgit MYR 4.9377
Norwegian krone NOK 11.6745
New Zealand dollar NZD 2.0122
Philippine peso PHP 67.955
Polish zloty PLN 4.2555
Romanian leu RON 5.0904
Swedish krona SEK 11.003
Singapore dollar SGD 1.5129
Thai baht THB 38.012
Turkish lira TRY 48.9128
US dollar USD 1.1734
South African Rand ZAR 20.249