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.

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 2 Feb 2023
Australian dollar AUD 1.5407
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.4859
Canadian dollar CAD 1.4602
Swiss franc CHF 0.9992
Chinese yuan renminbi CNY 7.3878
Czech koruna CZK 23.809
Danish krone DKK 7.4393
UK pound sterling GBP 0.8929
Hong Kong dollar HKD 8.6183
Hungarian forint HUF 387.20
Indonesian rupiah IDR 16360.69
Israeli shekel ILS 3.7577
Indian rupee INR 90.3015
Icelandic krona ISK 153.50
Japanese yen JPY 141.12
Korean won (Republic) KRW 1345.90
Mexican peso MXN 20.405
Malaysian ringgit MYR 4.6655
Norwegian krone NOK 10.9535
New Zealand dollar NZD 1.6855
Philippine peso PHP 59.17
Polish zloty PLN 4.7015
Romanian leu RON 4.9025
Swedish krona SEK 11.3587
Singapore dollar SGD 1.4352
Thai baht THB 36.03
Turkish lira TRY 20.6766
US dollar USD 1.0988
South African Rand ZAR 18.7046

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
1 Feb 2023 +1.907 +2.190 +2.483 +3.009 +3.414
31 Jan 2023 +1.895 +2.177 +2.512 +2.988 +3.413
30 Jan 2023 +1.894 +2.144 +2.482 +2.959 +3.368
27 Jan 2023 +1.884 +2.130 +2.492 +2.942 +3.356
26 Jan 2023 +1.899 +2.077 +2.468 +2.922 +3.352
25 Jan 2023 +1.894 +2.064 +2.458 +2.928 +3.363
24 Jan 2023 +1.893 +2.052 +2.501 +2.922 +3.353
23 Jan 2023 +1.893 +2.014 +2.449 +2.917 +3.345
20 Jan 2023 +1.899 +1.999 +2.417 +2.895 +3.327
19 Jan 2023 +1.905 +1.990 +2.393 +2.857 +3.300
18 Jan 2023 +1.887 +1.985 +2.342 +2.832 +3.311
17 Jan 2023 +1.895 +1.980 +2.335 +2.878 +3.339
16 Jan 2023 +1.904 +1.970 +2.334 +2.843 +3.332
13 Jan 2023 +1.895 +1.908 +2.328 +2.876 +3.315
12 Jan 2023 +1.886 +1.918 +2.288 +2.818 +3.325
11 Jan 2023 +1.879 +1.922 +2.298 +2.858 +3.370
10 Jan 2023 +1.889 +1.935 +2.284 +2.820 +3.338
9 Jan 2023 +1.882 +1.898 +2.270 +2.809 +3.328
6 Jan 2023 +1.890 +1.904 +2.254 +2.805 +3.328
5 Jan 2023 +1.878 +1.894 +2.178 +2.772 +3.303
4 Jan 2023 +1.882 +1.888 +2.170 +2.761 +3.312