Bank of Finland Reporting Application
Exchange rates
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Exchange rates 02 Sep 2010
With the exception of the SDR, the exchange rates are euro reference rates published by the ECB. These rates are prevailing market rates and they are based on teleconfernces between national central banks, held daily at 3.15 PM Finnish time. The reference rates are published daily when TARGET system is open.

The ECB has discontinued quoting the euro reference rate for the Icelandic krona due to the limited volume of trading in the krona in the offshore foreign exchange market, which has made it difficult to determine the market rate.
 
02 Sep 2010
Australian dollar
AUD
1.4099
Brazilian real
BRL
2.2340
Bulgarian lev
BGN
1.9558
Canadian dollar
CAD
1.3451
Chinese yuan
CNY
8.7270
Croatian kuna
HRK
7.2815
Czech koruna
CZK
24.710
Danish krone
DKK
7.4447
Estonian kroon
EEK
15.6466
Hong Kong dollar
HKD
9.9619
Hungarian forint
HUF
285.03
Indian rupee
INR
59.8920
Indonesian rupiah
IDR
11,545.73
Japanese yen
JPY
107.81
Latvian lats
LVL
0.7087
Lithuanian litas
LTL
3.4528
Malaysian ringgit
MYR
4.0060
Mexican peso
MXN
16.7530
New Zealand dollar
NZD
1.7898
Norwegian krone
NOK
7.9010
Philippine peso
PHP
57.558
Polish zloty
PLN
3.9767
Pound sterling
GBP
0.83275
Romanian leu
RON
4.2698
Russian rouble
RUB
39.3880
Singapore dollar
SGD
1.7262
South African Rand
ZAR
9.3090
South Korean won
KRW
1,513.56
Swedish krona
SEK
9.3185
Swiss franc
CHF
1.2953
Thai bhat
THB
39.947
Turkish lira
TRY
1.9402
US dollar
USD
1.2818
Source: European Central Bank

Latest rate of Icelandic krona 1 EUR = 290.00 ISK (9 Dec 2008).
Report updated 2 Sep 2010