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
6 Jun
1.1411Change 5 Jun
-0.001EUR / GBP
6 Jun
0.8426Change 5 Jun
+0.001EUR / JPY
6 Jun
164.62Change 5 Jun
+0.960EUR / SEK
6 Jun
10.959Change 5 Jun
+0.016Currency calculator
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 (modifiable report)
- Interactive currency exchange rates are available on the ECB website. Exchange rate information is provided only in English.
- Latest exchange rates (Excel)
- Latest exchange rates (PDF)
- Latest exchange rates (xml)
- Exchange rates from 2008
- Exchange rates from 1999
- Daily exchange rates from 2007 (xml)
- Public holidays and TARGET closing days (ECB's website)
- Currency middle rates of the previous year (PDF)