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	1.3657
JPY	Japanese yen	123.84
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	25.555
DKK	Danish krone	7.4409
EEK	Estonian kroon	15.6466
GBP	Pound sterling	0.90860
HUF	Hungarian forint	266.92
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.7080
PLN	Polish zloty	3.9012
RON	New Romanian leu 1	4.0953
SEK	Swedish krona	9.7285
CHF	Swiss franc	1.4622
NOK	Norwegian krone	8.0115
HRK	Croatian kuna	7.2580
RUB	Russian rouble	40.2450
TRY	Turkish lira	2.0950
AUD	Australian dollar	1.4916
BRL	Brasilian real	2.4144
CAD	Canadian dollar	1.4027
CNY	Chinese yuan renminbi	9.3231
HKD	Hong Kong dollar	10.5974
IDR	Indonesian rupiah	12542.26
INR	Indian rupee	62.2960
KRW	South Korean won	1547.83
MXN	Mexican peso	17.1955
MYR	Malaysian ringgit	4.5321
NZD	New Zealand dollar	1.9491
PHP	Philippine peso	62.434
SGD	Singapore dollar	1.9095
THB	Thai baht	44.652
ZAR	South African rand	10.1505
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.