Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   June 21, 2018 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5664
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.3567
Canadian dollar CAD 1.5381
Swiss franc CHF 1.1496
Yuan renminbi CNY 7.4977
Czech koruna CZK 25.863
Danish krone DKK 7.4520
Pound sterling GBP 0.87370
Hong Kong dollar HKD 9.0528
Kuna HRK 7.3790
Forint HUF 326.15
Rupiah IDR 16,261.40
New shekel ILS 4.1816
Indian rupee INR 78.4145
Icelandic krona ISK 126.60
Yen JPY 127.59
Won KRW 1,280.79
Mexican peso MXN 23.5286
Ringgit MYR 4.6331
Norwegian krone NOK 9.4253
New Zealand dollar NZD 1.6846
Philippine peso PHP 61.637
Zloty PLN 4.3256
New Romanian leu RON 4.6723
Russian rouble RUB 73.5577
Swedish krona SEK 10.3248
Singapore dollar SGD 1.5714
Baht THB 37.995
Turkish lira TRY 5.4754
US dollar USD 1.1538
South African rand ZAR 15.7580



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