Bank of Finland Reporting Application
Exchange rates
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Exchange rates 29 Jul 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.
 
29 Jul 2010
Australian dollar
AUD
1.4500
Brazilian real
BRL
2.3042
Bulgarian lev
BGN
1.9558
Canadian dollar
CAD
1.3504
Chinese yuan
CNY
8.8557
Croatian kuna
HRK
7.2447
Czech koruna
CZK
24.763
Danish krone
DKK
7.4501
Estonian kroon
EEK
15.6466
Hong Kong dollar
HKD
10.1498
Hungarian forint
HUF
283.81
Indian rupee
INR
60.8170
Indonesian rupiah
IDR
11,720.52
Japanese yen
JPY
113.64
Latvian lats
LVL
0.7093
Lithuanian litas
LTL
3.4528
Malaysian ringgit
MYR
4.1703
Mexican peso
MXN
16.5578
New Zealand dollar
NZD
1.7996
Norwegian krone
NOK
7.9705
Philippine peso
PHP
59.729
Polish zloty
PLN
4.0040
Pound sterling
GBP
0.83670
Romanian leu
RON
4.2654
Russian rouble
RUB
39.4514
Singapore dollar
SGD
1.7800
South African Rand
ZAR
9.5650
South Korean won
KRW
1,550.64
Swedish krona
SEK
9.4705
Swiss franc
CHF
1.3660
Thai bhat
THB
42.144
Turkish lira
TRY
1.9768
US dollar
USD
1.3069
Source: European Central Bank

Latest rate of Icelandic krona 1 EUR = 290.00 ISK (9 Dec 2008).
Report updated 29 Jul 2010