Latest overview

All currencies quoted against the euro (base currency)
Currency		Spot
(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	1.3042
JPY	Japanese yen	99.97
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	24.980
DKK	Danish krone	7.4342
GBP	Pound sterling	0.82810
HUF	Hungarian forint	293.01
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.6993
PLN	Polish zloty	4.1770
RON	New Romanian leu ¹	4.3420
SEK	Swedish krona	8.8025
CHF	Swiss franc	1.2067
NOK	Norwegian krone	7.5925
HRK	Croatian kuna	7.5830
RUB	Russian rouble	39.4254
TRY	Turkish lira	2.3017
AUD	Australian dollar	1.2192
BRL	Brasilian real	2.2549
CAD	Canadian dollar	1.3019
CNY	Chinese yuan renminbi	8.2329
HKD	Hong Kong dollar	10.1135
IDR	Indonesian rupiah	11718.28
ILS	Israeli shekel	4.8552
INR	Indian rupee	63.9780
KRW	South Korean won	1463.27
MXN	Mexican peso	16.5907
MYR	Malaysian ringgit	3.9374
NZD	New Zealand dollar	1.5721
PHP	Philippine peso	55.533
SGD	Singapore dollar	1.6303
THB	Thai baht	40.404
ZAR	South African rand	9.9450
ISK	Icelandic krona - The last rate was published on 3 Dec 2008.

EU Country List