Exchange rates, market and policy interest 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.

These webpages contain statistical data on all key interest rates such as the daily averages of market interest rates, official interest rates, base rate and the penalty rate.

Old exchange rates and interest rates pages can be found in the following links.

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.

 

THE LATEST EXCHANGE RATES

Exchange rates 25 Jul 2024
Australian dollar AUD 1.6638
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.1638
Canadian dollar CAD 1.502
Swiss franc CHF 0.9534
Chinese yuan renminbi CNY 7.8331
Czech koruna CZK 25.389
Danish krone DKK 7.4625
UK pound sterling GBP 0.8428
Hong Kong dollar HKD 8.4682
Hungarian forint HUF 393.33
Indonesian rupiah IDR 17704.82
Israeli shekel ILS 3.9666
Indian rupee INR 90.8915
Icelandic krona ISK 149.50
Japanese yen JPY 165.62
Korean won (Republic) KRW 1497.33
Mexican peso MXN 20.098
Malaysian ringgit MYR 5.0598
Norwegian krone NOK 12.0825
New Zealand dollar NZD 1.8401
Philippine peso PHP 63.576
Polish zloty PLN 4.2968
Romanian leu RON 4.9697
Swedish krona SEK 11.774
Singapore dollar SGD 1.4566
Thai baht THB 39.264
Turkish lira TRY 35.9078
US dollar USD 1.0851
South African Rand ZAR 20.0649

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
24 Jul 2024 +3.579 +3.598 +3.698 +3.652 +3.528
23 Jul 2024 +3.579 +3.618 +3.685 +3.642 +3.508
22 Jul 2024 +3.612 +3.630 +3.705 +3.641 +3.511
19 Jul 2024 +3.622 +3.626 +3.698 +3.633 +3.502
18 Jul 2024 +3.626 +3.633 +3.688 +3.624 +3.503
17 Jul 2024 +3.597 +3.601 +3.678 +3.620 +3.503
16 Jul 2024 +3.589 +3.583 +3.674 +3.634 +3.506
15 Jul 2024 +3.595 +3.572 +3.662 +3.635 +3.522
12 Jul 2024 +3.610 +3.625 +3.664 +3.662 +3.564
11 Jul 2024 +3.609 +3.611 +3.685 +3.676 +3.595
10 Jul 2024 +3.608 +3.598 +3.704 +3.683 +3.602
9 Jul 2024 +3.608 +3.615 +3.708 +3.668 +3.593
8 Jul 2024 +3.605 +3.628 +3.699 +3.675 +3.599
5 Jul 2024 +3.607 +3.635 +3.712 +3.678 +3.588
4 Jul 2024 +3.608 +3.624 +3.708 +3.683 +3.592
3 Jul 2024 +3.608 +3.635 +3.705 +3.678 +3.596
2 Jul 2024 +3.630 +3.654 +3.714 +3.676 +3.589
1 Jul 2024 +3.641 +3.655 +3.709 +3.678 +3.567
28 Jun 2024 +3.612 +3.632 +3.711 +3.682 +3.578
27 Jun 2024 +3.618 +3.664 +3.695 +3.678 +3.575