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Home > Currency Exchange Rates

Euro Foreign Exchange Reference Rates

Currency Spot RSS
(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL).
USD US dollar 1.2682down USD RSS
JPY Japanese yen 101.77down JPY RSS
BGN Bulgarian lev 1.9558eq BGN RSS
CZK Czech koruna 25.515up CZK RSS
DKK Danish krone 7.4328down DKK RSS
GBP Pound sterling 0.80080up GBP RSS
HUF Hungarian forint 297.85up HUF RSS
LTL Lithuanian litas 3.4528eq LTL RSS
LVL Latvian lats 0.6976eq LVL RSS
PLN Polish zloty 4.3484down PLN RSS
RON New Romanian leu 1 4.4447up RON RSS
SEK Swedish krona 9.1356up SEK RSS
CHF Swiss franc 1.2011eq CHF RSS
NOK Norwegian krone 7.5802down NOK RSS
HRK Croatian kuna 7.5510up HRK RSS
RUB Russian rouble 39.5750up RUB RSS
TRY Turkish lira 2.3199up TRY RSS
AUD Australian dollar 1.2795down AUD RSS
BRL Brasilian real 2.5440up BRL RSS
CAD Canadian dollar 1.2858up CAD RSS
CNY Chinese yuan renminbi 8.0216down CNY RSS
HKD Hong Kong dollar 9.8521down HKD RSS
IDR Indonesian rupiah 11723.02down IDR RSS
ILS Israeli shekel 4.8540down ILS RSS
INR Indian rupee 69.0980down INR RSS
KRW South Korean won 1477.92down KRW RSS
MXN Mexican peso 17.5316down MXN RSS
MYR Malaysian ringgit 3.9485down MYR RSS
NZD New Zealand dollar 1.6625up NZD RSS
PHP Philippine peso 54.550down PHP RSS
SGD Singapore dollar 1.6082down SGD RSS
THB Thai baht 39.834down THB RSS
ZAR South African rand 10.6110up ZAR RSS
ISK Icelandic krona - The last rate was published on 3 Dec 2008.      

The reference rates are usually updated by 3 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide which normally takes place at 2.15 p.m. C.E.T.