Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   March 27, 2017 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.4261
Bulgarian lev BGN 1.9558
Brazilian real BRL 3.3980
Canadian dollar CAD 1.4536
Swiss franc CHF 1.0713
Yuan renminbi CNY 7.4895
Czech koruna CZK 27.021
Danish krone DKK 7.4404
Pound sterling GBP 0.86403
Hong Kong dollar HKD 8.4584
Kuna HRK 7.4395
Forint HUF 310.21
Rupiah IDR 14,486.06
New shekel ILS 3.9363
Indian rupee INR 70.817
Yen JPY 119.93
Won KRW 1,207.95
Mexican peso MXN 20.4918
Ringgit MYR 4.8055
Norwegian krone NOK 9.2188
New Zealand dollar NZD 1.5416
Philippine peso PHP 54.516
Zloty PLN 4.2641
New Romanian leu RON 4.5491
Russian rouble RUB 61.8655
Swedish krona SEK 9.5503
Singapore dollar SGD 1.5149
Baht THB 37.404
Turkish lira TRY 3.9203
US dollar USD 1.0889
South African rand ZAR 13.7610



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