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

13 Oct

1.1569

Change 10 Oct

0.000

EUR / GBP

13 Oct

0.8677

Change 10 Oct

-0.003

EUR / JPY

13 Oct

175.98

Change 10 Oct

-0.480

EUR / SEK

13 Oct

11.013

Change 10 Oct

+0.005

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 13 Oct 2025
Australian dollar AUD 1.7775
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3344
Canadian dollar CAD 1.6207
Swiss franc CHF 0.9304
Chinese yuan renminbi CNY 8.2511
Czech koruna CZK 24.358
Danish krone DKK 7.4681
UK pound sterling GBP 0.8677
Hong Kong dollar HKD 8.9974
Hungarian forint HUF 392.68
Indonesian rupiah IDR 19184.24
Israeli shekel ILS 3.7995
Indian rupee INR 102.606
Icelandic krona ISK 141.60
Japanese yen JPY 175.98
Korean won (Republic) KRW 1651.59
Mexican peso MXN 21.4137
Malaysian ringgit MYR 4.891
Norwegian krone NOK 11.679
New Zealand dollar NZD 2.022
Philippine peso PHP 67.435
Polish zloty PLN 4.2615
Romanian leu RON 5.0876
Swedish krona SEK 11.013
Singapore dollar SGD 1.5025
Thai baht THB 37.651
Turkish lira TRY 48.3646
US dollar USD 1.1569
South African Rand ZAR 20.0875