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 8 Dec 2023
Australian dollar AUD 1.6327
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.2933
Canadian dollar CAD 1.4627
Swiss franc CHF 0.9438
Chinese yuan renminbi CNY 7.7179
Czech koruna CZK 24.354
Danish krone DKK 7.4558
UK pound sterling GBP 0.8569
Hong Kong dollar HKD 8.419
Hungarian forint HUF 381.90
Indonesian rupiah IDR 16719.01
Israeli shekel ILS 3.9982
Indian rupee INR 89.8875
Icelandic krona ISK 150.10
Japanese yen JPY 155.53
Korean won (Republic) KRW 1412.83
Mexican peso MXN 18.7923
Malaysian ringgit MYR 5.0269
Norwegian krone NOK 11.727
New Zealand dollar NZD 1.7532
Philippine peso PHP 59.758
Polish zloty PLN 4.3318
Romanian leu RON 4.9683
Swedish krona SEK 11.238
Singapore dollar SGD 1.4426
Thai baht THB 38.097
Turkish lira TRY 31.234
US dollar USD 1.0777
South African Rand ZAR 20.3657

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
8 Dec 2023 +3.843 +3.853 +3.950 +3.935 +3.725
7 Dec 2023 +3.865 +3.872 +3.969 +3.948 +3.727
6 Dec 2023 +3.840 +3.859 +3.950 +3.950 +3.728
5 Dec 2023 +3.849 +3.865 +3.958 +3.953 +3.785
4 Dec 2023 +3.887 +3.855 +3.962 +3.945 +3.794
1 Dec 2023 +3.839 +3.869 +3.960 +4.004 +3.902
30 Nov 2023 +3.838 +3.868 +3.964 +4.029 +3.926
29 Nov 2023 +3.862 +3.854 +3.975 +4.050 +3.983
28 Nov 2023 +3.852 +3.847 +3.955 +4.026 +4.015
27 Nov 2023 +3.873 +3.848 +3.951 +4.050 +4.057
24 Nov 2023 +3.895 +3.805 +3.935 +4.074 +4.056
23 Nov 2023 +3.890 +3.835 +3.956 +4.062 +4.034
22 Nov 2023 +3.887 +3.818 +3.962 +4.063 +4.016
21 Nov 2023 +3.887 +3.815 +3.973 +4.070 +4.023
20 Nov 2023 +3.841 +3.822 +3.962 +4.058 +4.015
17 Nov 2023 +3.871 +3.819 +3.984 +4.064 +3.991
16 Nov 2023 +3.875 +3.839 +4.002 +4.071 +4.033
15 Nov 2023 +3.865 +3.791 +3.994 +4.076 +4.028
14 Nov 2023 +3.846 +3.822 +3.997 +4.097 +4.064
13 Nov 2023 +3.875 +3.819 +4.002 +4.085 +4.040
10 Nov 2023 +3.896 +3.834 +3.992 +4.074 +4.040