Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   March 25, 2019 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5931
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.4032
Canadian dollar CAD 1.5204
Swiss franc CHF 1.1237
Yuan renminbi CNY 7.6015
Czech koruna CZK 25.759
Danish krone DKK 7.4646
Pound sterling GBP 0.85638
Hong Kong dollar HKD 8.8888
Kuna HRK 7.4170
Forint HUF 316.84
Rupiah IDR 16,058.85
New shekel ILS 4.1041
Indian rupee INR 78.046
Icelandic krona ISK 136.30
Yen JPY 124.65
Won KRW 1,283.07
Mexican peso MXN 21.6039
Ringgit MYR 4.6081
Norwegian krone NOK 9.6590
New Zealand dollar NZD 1.6413
Philippine peso PHP 59.411
Zloty PLN 4.2953
New Romanian leu RON 4.7553
Russian rouble RUB 72.7646
Swedish krona SEK 10.4450
Singapore dollar SGD 1.5286
Baht THB 35.804
Turkish lira TRY 6.3425
US dollar USD 1.1325
South African rand ZAR 16.2997



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