Euro Reference and Exchange Rates

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



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6291
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.6467
Canadian dollar CAD 1.4539
Swiss franc CHF 1.0689
Yuan renminbi CNY 7.6477
Czech koruna CZK 25.231
Danish krone DKK 7.4728
Pound sterling GBP 0.84358
Hong Kong dollar HKD 8.5745
Kuna HRK 7.4415
Forint HUF 337.53
Rupiah IDR 14,999.51
New shekel ILS 3.8151
Indian rupee INR 78.7425
Icelandic krona ISK 137.40
Yen JPY 120.11
Won KRW 1,298.34
Mexican peso MXN 20.8715
Ringgit MYR 4.4822
Norwegian krone NOK 10.0363
New Zealand dollar NZD 1.6814
Philippine peso PHP 56.084
Zloty PLN 4.2715
New Romanian leu RON 4.7808
Russian rouble RUB 69.0442
Swedish krona SEK 10.5795
Singapore dollar SGD 1.4965
Baht THB 33.869
Turkish lira TRY 6.5566
US dollar USD 1.1025
South African rand ZAR 16.0431



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