Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   March 27, 2020 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.8209
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5905
Canadian dollar CAD 1.5521
Swiss franc CHF 1.0581
Yuan renminbi CNY 7.7894
Czech koruna CZK 27.299
Danish krone DKK 7.4606
Pound sterling GBP 0.89743
Hong Kong dollar HKD 8.5095
Kuna HRK 7.6140
Forint HUF 355.65
Rupiah IDR 17,716.88
New shekel ILS 3.9413
Indian rupee INR 82.8695
Icelandic krona ISK 154.00
Yen JPY 119.36
Won KRW 1,346.31
Mexican peso MXN 25.8329
Ringgit MYR 4.7619
Norwegian krone NOK 11.6558
New Zealand dollar NZD 1.8548
Philippine peso PHP 56.125
Zloty PLN 4.5306
New Romanian leu RON 4.8375
Russian rouble RUB 86.3819
Swedish krona SEK 11.0158
Singapore dollar SGD 1.5762
Baht THB 35.769
Turkish lira TRY 7.0935
US dollar USD 1.0977
South African rand ZAR 19.3415



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