Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   September 18, 2020 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6242
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.2176
Canadian dollar CAD 1.5601
Swiss franc CHF 1.0776
Yuan renminbi CNY 8.0146
Czech koruna CZK 26.727
Danish krone DKK 7.4403
Pound sterling GBP 0.91318
Hong Kong dollar HKD 9.1707
Kuna HRK 7.5415
Forint HUF 360.78
Rupiah IDR 17,435.93
New shekel ILS 4.0511
Indian rupee INR 87.014
Icelandic krona ISK 160.80
Yen JPY 123.49
Won KRW 1,375.96
Mexican peso MXN 24.7344
Ringgit MYR 4.8687
Norwegian krone NOK 10.7538
New Zealand dollar NZD 1.7489
Philippine peso PHP 57.306
Zloty PLN 4.4602
New Romanian leu RON 4.8580
Russian rouble RUB 89.1439
Swedish krona SEK 10.3990
Singapore dollar SGD 1.6082
Baht THB 36.889
Turkish lira TRY 8.9600
US dollar USD 1.1833
South African rand ZAR 19.1520



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