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

11 Jul

1.1683

Change 10 Jul

-0.003

EUR / GBP

11 Jul

0.8657

Change 10 Jul

+0.003

EUR / JPY

11 Jul

171.81

Change 10 Jul

+0.480

EUR / SEK

11 Jul

11.148

Change 10 Jul

-0.004

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 11 Jul 2025
Australian dollar AUD 1.7777
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.5021
Canadian dollar CAD 1.6007
Swiss franc CHF 0.931
Chinese yuan renminbi CNY 8.3741
Czech koruna CZK 24.667
Danish krone DKK 7.4615
UK pound sterling GBP 0.8657
Hong Kong dollar HKD 9.1711
Hungarian forint HUF 400.03
Indonesian rupiah IDR 18945.50
Israeli shekel ILS 3.8958
Indian rupee INR 100.266
Icelandic krona ISK 142.60
Japanese yen JPY 171.81
Korean won (Republic) KRW 1606.41
Mexican peso MXN 21.8904
Malaysian ringgit MYR 4.9682
Norwegian krone NOK 11.8305
New Zealand dollar NZD 1.9447
Philippine peso PHP 65.993
Polish zloty PLN 4.2575
Romanian leu RON 5.0786
Swedish krona SEK 11.148
Singapore dollar SGD 1.4961
Thai baht THB 37.923
Turkish lira TRY 46.9356
US dollar USD 1.1683
South African Rand ZAR 20.9845