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 26 May 2023
Australian dollar AUD 1.6439
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.3878
Canadian dollar CAD 1.463
Swiss franc CHF 0.9707
Chinese yuan renminbi CNY 7.5874
Czech koruna CZK 23.648
Danish krone DKK 7.4489
UK pound sterling GBP 0.8681
Hong Kong dollar HKD 8.423
Hungarian forint HUF 371.61
Indonesian rupiah IDR 16085.65
Israeli shekel ILS 4.018
Indian rupee INR 88.8049
Icelandic krona ISK 149.50
Japanese yen JPY 150.24
Korean won (Republic) KRW 1425.46
Mexican peso MXN 19.069
Malaysian ringgit MYR 4.9465
Norwegian krone NOK 11.8218
New Zealand dollar NZD 1.7656
Philippine peso PHP 60.011
Polish zloty PLN 4.5354
Romanian leu RON 4.9572
Swedish krona SEK 11.528
Singapore dollar SGD 1.452
Thai baht THB 37.263
Turkish lira TRY 21.534
US dollar USD 1.0751
South African Rand ZAR 21.0148

EURIBOR

Euribor rates, daily values
1 week 1 month 3 month 6 month 12 month
26 May 2023 +3.125 +3.199 +3.462 +3.760 +3.955
25 May 2023 +3.152 +3.198 +3.457 +3.769 +3.943
24 May 2023 +3.115 +3.138 +3.415 +3.744 +3.932
23 May 2023 +3.152 +3.142 +3.422 +3.732 +3.904
22 May 2023 +3.132 +3.135 +3.412 +3.714 +3.893
19 May 2023 +3.129 +3.134 +3.415 +3.707 +3.878
18 May 2023 +3.137 +3.151 +3.383 +3.687 +3.858
17 May 2023 +3.112 +3.152 +3.388 +3.671 +3.834
16 May 2023 +3.147 +3.158 +3.382 +3.658 +3.807
15 May 2023 +3.145 +3.150 +3.358 +3.663 +3.805
12 May 2023 +3.127 +3.162 +3.348 +3.638 +3.799
11 May 2023 +3.126 +3.159 +3.323 +3.629 +3.795
10 May 2023 +3.096 +3.146 +3.301 +3.625 +3.808
9 May 2023 +3.078 +3.161 +3.270 +3.608 +3.804
8 May 2023 +3.012 +3.138 +3.312 +3.605 +3.790
5 May 2023 +2.950 +3.099 +3.280 +3.575 +3.770
4 May 2023 +2.902 +3.112 +3.281 +3.651 +3.843
3 May 2023 +2.910 +3.088 +3.275 +3.644 +3.843
2 May 2023 +2.910 +3.093 +3.274 +3.622 +3.822
28 Apr 2023 +2.872 +3.052 +3.265 +3.645 +3.880