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

7 Feb

1.0377

Change 6 Feb

+0.002

EUR / GBP

7 Feb

0.83353

Change 6 Feb

-0.003

EUR / JPY

7 Feb

157.77

Change 6 Feb

-0.180

EUR / SEK

7 Feb

11.2865

Change 6 Feb

-0.034

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 7 Feb 2025
Australian dollar AUD 1.6525
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.9857
Canadian dollar CAD 1.4883
Swiss franc CHF 0.9418
Chinese yuan renminbi CNY 7.5634
Czech koruna CZK 25.108
Danish krone DKK 7.46
UK pound sterling GBP 0.8335
Hong Kong dollar HKD 8.0828
Hungarian forint HUF 405.55
Indonesian rupiah IDR 16933.08
Israeli shekel ILS 3.6872
Indian rupee INR 90.8135
Icelandic krona ISK 146.60
Japanese yen JPY 157.77
Korean won (Republic) KRW 1501.65
Mexican peso MXN 21.2827
Malaysian ringgit MYR 4.6074
Norwegian krone NOK 11.625
New Zealand dollar NZD 1.8287
Philippine peso PHP 60.19
Polish zloty PLN 4.1985
Romanian leu RON 4.9768
Swedish krona SEK 11.2865
Singapore dollar SGD 1.4021
Thai baht THB 34.924
Turkish lira TRY 37.3344
US dollar USD 1.0377
South African Rand ZAR 19.1225