Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   September 25, 2018 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6234
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.8532
Canadian dollar CAD 1.5262
Swiss franc CHF 1.1376
Yuan renminbi CNY 8.0958
Czech koruna CZK 25.613
Danish krone DKK 7.4597
Pound sterling GBP 0.89425
Hong Kong dollar HKD 9.1974
Kuna HRK 7.4285
Forint HUF 324.08
Rupiah IDR 17,571.00
New shekel ILS 4.2159
Indian rupee INR 85.6125
Icelandic krona ISK 130.70
Yen JPY 132.78
Won KRW 1,316.95
Mexican peso MXN 22.3696
Ringgit MYR 4.8672
Norwegian krone NOK 9.5713
New Zealand dollar NZD 1.7696
Philippine peso PHP 63.999
Zloty PLN 4.2930
New Romanian leu RON 4.6618
Russian rouble RUB 77.3603
Swedish krona SEK 10.3515
Singapore dollar SGD 1.6083
Baht THB 38.193
Turkish lira TRY 7.2323
US dollar USD 1.1777
South African rand ZAR 16.9294



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