Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   July 07, 2020 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6261
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.0701
Canadian dollar CAD 1.5317
Swiss franc CHF 1.0643
Yuan renminbi CNY 7.9287
Czech koruna CZK 26.681
Danish krone DKK 7.4522
Pound sterling GBP 0.90150
Hong Kong dollar HKD 8.7499
Kuna HRK 7.5490
Forint HUF 353.62
Rupiah IDR 16,302.76
New shekel ILS 3.8950
Indian rupee INR 84.4645
Icelandic krona ISK 157.00
Yen JPY 121.61
Won KRW 1,349.06
Mexican peso MXN 25.4764
Ringgit MYR 4.8259
Norwegian krone NOK 10.6428
New Zealand dollar NZD 1.7260
Philippine peso PHP 55.892
Zloty PLN 4.4683
New Romanian leu RON 4.8393
Russian rouble RUB 80.8888
Swedish krona SEK 10.4555
Singapore dollar SGD 1.5751
Baht THB 35.262
Turkish lira TRY 7.7508
US dollar USD 1.1290
South African rand ZAR 19.2908



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