Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   March 31, 2020 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.7967
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.7001
Canadian dollar CAD 1.5617
Swiss franc CHF 1.0585
Yuan renminbi CNY 7.7784
Czech koruna CZK 27.312
Danish krone DKK 7.4674
Pound sterling GBP 0.88643
Hong Kong dollar HKD 8.4945
Kuna HRK 7.6255
Forint HUF 360.02
Rupiah IDR 17,869.24
New shekel ILS 3.9018
Indian rupee INR 82.8985
Icelandic krona ISK 155.60
Yen JPY 118.90
Won KRW 1,341.03
Mexican peso MXN 26.1772
Ringgit MYR 4.7330
Norwegian krone NOK 11.5100
New Zealand dollar NZD 1.8417
Philippine peso PHP 55.865
Zloty PLN 4.5506
New Romanian leu RON 4.8283
Russian rouble RUB 85.9486
Swedish krona SEK 11.0613
Singapore dollar SGD 1.5633
Baht THB 35.925
Turkish lira TRY 7.2063
US dollar USD 1.0956
South African rand ZAR 19.6095



Irrevocable Euro Conversion Rates
 
Currency ISO-Code Rate
 
Austria ATS 13.7603
Belgium BEF 40.3399
Cyprus CYP 0.585274
Germany DEM 1.95583
Estonia EEK 15.6466
Spain ESP 166.386
Finland FIM 5.94573
France FRF 6.55957
Greece GRD 340.75
Ireland IEP 0.787564
Italy ITL 1,936.27
Lithuania LTL 3.45280
Luxembourg LUF 40.3399
Latvia LVL 0.702804
Malta MTL 0.4293
Netherlands NLG 2.20371
Portugal PTE 200.482
Slowakia SKK 30.126
Slovenia SIT 239.64



Consideration:
As of January 1, 2015, irrevocable euro conversation rate: EUR 1 = LTL 3.45280