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	1.3028
JPY	Japanese yen	112.62
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	24.777
DKK	Danish krone	7.4510
EEK	Estonian kroon	15.6466
GBP	Pound sterling	0.83490
HUF	Hungarian forint	285.62
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.7088
PLN	Polish zloty	4.0085
RON	New Romanian leu 1	4.2508
SEK	Swedish krona	9.4333
CHF	Swiss franc	1.3541
NOK	Norwegian krone	7.9405
HRK	Croatian kuna	7.2361
RUB	Russian rouble	39.4173
TRY	Turkish lira	1.9703
AUD	Australian dollar	1.4466
BRL	Brasilian real	2.2924
CAD	Canadian dollar	1.3454
CNY	Chinese yuan renminbi	8.8265
HKD	Hong Kong dollar	10.1180
IDR	Indonesian rupiah	11647.09
INR	Indian rupee	60.4500
KRW	South Korean won	1543.03
MXN	Mexican peso	16.5740
MYR	Malaysian ringgit	4.1442
NZD	New Zealand dollar	1.8013
PHP	Philippine peso	59.343
SGD	Singapore dollar	1.7733
THB	Thai baht	42.048
ZAR	South African rand	9.5616
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.