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

14 Jul

1.169

Change 11 Jul

+0.001

EUR / GBP

14 Jul

0.8667

Change 11 Jul

+0.001

EUR / JPY

14 Jul

172.27

Change 11 Jul

+0.460

EUR / SEK

14 Jul

11.205

Change 11 Jul

+0.057

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 14 Jul 2025
Australian dollar AUD 1.7806
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.5013
Canadian dollar CAD 1.5984
Swiss franc CHF 0.9307
Chinese yuan renminbi CNY 8.3785
Czech koruna CZK 24.648
Danish krone DKK 7.4629
UK pound sterling GBP 0.8667
Hong Kong dollar HKD 9.1766
Hungarian forint HUF 400.10
Indonesian rupiah IDR 19025.18
Israeli shekel ILS 3.9301
Indian rupee INR 100.536
Icelandic krona ISK 142.40
Japanese yen JPY 172.27
Korean won (Republic) KRW 1613.98
Mexican peso MXN 21.8404
Malaysian ringgit MYR 4.9712
Norwegian krone NOK 11.803
New Zealand dollar NZD 1.9517
Philippine peso PHP 66.25
Polish zloty PLN 4.2585
Romanian leu RON 5.0793
Swedish krona SEK 11.205
Singapore dollar SGD 1.4973
Thai baht THB 37.905
Turkish lira TRY 47.0195
US dollar USD 1.169
South African Rand ZAR 20.8891