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

29 May

1.1644

Change 28 May

+0.003

EUR / GBP

29 May

0.86723

Change 28 May

+0.001

EUR / JPY

29 May

185.45

Change 28 May

+0.210

EUR / SEK

29 May

10.772

Change 28 May

-0.050

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 29 May 2026
Australian dollar AUD 1.6238
Brazilian real BRL 5.8747
Canadian dollar CAD 1.6074
Swiss franc CHF 0.9111
Chinese yuan renminbi CNY 7.8793
Czech koruna CZK 24.282
Danish krone DKK 7.4731
UK pound sterling GBP 0.8672
Hong Kong dollar HKD 9.1238
Hungarian forint HUF 353.69
Indonesian rupiah IDR 20745.24
Israeli shekel ILS 3.2682
Indian rupee INR 110.6195
Icelandic krona ISK 143.40
Japanese yen JPY 185.45
Korean won (Republic) KRW 1753.90
Mexican peso MXN 20.1905
Malaysian ringgit MYR 4.6168
Norwegian krone NOK 10.7735
New Zealand dollar NZD 1.9491
Philippine peso PHP 71.694
Polish zloty PLN 4.2275
Romanian leu RON 5.2523
Swedish krona SEK 10.772
Singapore dollar SGD 1.487
Thai baht THB 37.866
Turkish lira TRY 53.4297
US dollar USD 1.1644
South African Rand ZAR 18.8913