Currency Exchange Rates

Currency		Spot	Charts	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	1.3069
JPY	Japanese yen	113.64
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	24.763
DKK	Danish krone	7.4501
EEK	Estonian kroon	15.6466
GBP	Pound sterling	0.83670
HUF	Hungarian forint	283.81
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.7093
PLN	Polish zloty	4.0040
RON	New Romanian leu 1	4.2654
SEK	Swedish krona	9.4705
CHF	Swiss franc	1.3660
NOK	Norwegian krone	7.9705
HRK	Croatian kuna	7.2447
RUB	Russian rouble	39.4514
TRY	Turkish lira	1.9768
AUD	Australian dollar	1.4500
BRL	Brasilian real	2.3042
CAD	Canadian dollar	1.3504
CNY	Chinese yuan renminbi	8.8557
HKD	Hong Kong dollar	10.1498
IDR	Indonesian rupiah	11720.52
INR	Indian rupee	60.8170
KRW	South Korean won	1550.64
MXN	Mexican peso	16.5578
MYR	Malaysian ringgit	4.1703
NZD	New Zealand dollar	1.7996
PHP	Philippine peso	59.729
SGD	Singapore dollar	1.7800
THB	Thai baht	42.144
ZAR	South African rand	9.5650
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.