Bank of Finland Reporting Application
Exchange rates
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Exchange rates, monthly average
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 teleconferences between national central banks, held daily at 3.15 PM Finnish time. The reference rates are published daily when TARGET system is open.

The table does not contain the latest, incomplete, period. Use the menu above to change frequency and aggregation method etc.
Period
USD
JPY
GBP
SEK
RUB
CAD
June 2010
1.2209
110.99
0.82771
9.5723
38.1507
1.2674
May 2010
1.2565
115.83
0.85714
9.6641
38.2707
1.3060
April 2010
1.3406
125.33
0.87456
9.6617
39.1335
1.3467
March 2010
1.3569
123.03
0.90160
9.7277
40.1219
1.3889
February 2010
1.3686
123.46
0.87604
9.9505
41.2845
1.4454
January 2010
1.4272
130.34
0.88305
10.1939
42.5749
1.4879
December 2009
1.4614
131.21
0.89972
10.4085
43.9019
1.5397
November 2009
1.4914
132.97
0.89892
10.3331
43.1835
1.5805
October 2009
1.4816
133.91
0.91557
10.3102
43.6188
1.5619
September 2009
1.4562
133.14
0.89135
10.1976
44.7624
1.5752
August 2009
1.4268
135.31
0.86265
10.2210
45.1972
1.5522
July 2009
1.4088
133.09
0.86092
10.8262
44.3881
1.5824
June 2009
1.4016
135.39
0.85670
10.8713
43.5553
1.5761
May 2009
1.3650
131.85
0.88445
10.5820
43.5678
1.5712
April 2009
1.3190
130.25
0.89756
10.8796
44.2135
1.6188
March 2009
1.3050
127.65
0.91966
11.1767
45.1451
1.6470
February 2009
1.2785
118.30
0.88691
10.9069
45.8079
1.5940
January 2009
1.3239
119.73
0.91819
10.7264
42.3282
1.6233
Sources: European Central Bank and Reuters (SDR rate)
(1) Latest rate of Icelandic krona 1 EUR = 290.00 ISK (9 Dec 2008).
Report updated 29 Jul 2010