Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   December 06, 2021 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6034
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.4160
Canadian dollar CAD 1.4437
Swiss franc CHF 1.0416
Yuan renminbi CNY 7.1986
Czech koruna CZK 25.421
Danish krone DKK 7.4362
Pound sterling GBP 0.85128
Hong Kong dollar HKD 8.8053
Kuna HRK 7.5265
Forint HUF 364.43
Rupiah IDR 16,306.04
New shekel ILS 3.5726
Indian rupee INR 85.119
Icelandic krona ISK 147.20
Yen JPY 127.78
Won KRW 1,333.81
Mexican peso MXN 23.9694
Ringgit MYR 4.7817
Norwegian krone NOK 10.2943
New Zealand dollar NZD 1.6703
Philippine peso PHP 56.915
Zloty PLN 4.5924
New Romanian leu RON 4.9462
Russian rouble RUB 83.3889
Swedish krona SEK 10.2688
Singapore dollar SGD 1.5456
Baht THB 38.252
Turkish lira TRY 15.5642
US dollar USD 1.1287
South African rand ZAR 18.0231



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