Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   August 18, 2017 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.4830
Bulgarian lev BGN 1.9558
Brazilian real BRL 3.7185
Canadian dollar CAD 1.4859
Swiss franc CHF 1.1287
Yuan renminbi CNY 7.8332
Czech koruna CZK 26.108
Danish krone DKK 7.4363
Pound sterling GBP 0.91188
Hong Kong dollar HKD 9.1831
Kuna HRK 7.4020
Forint HUF 303.56
Rupiah IDR 15,689.33
New shekel ILS 4.2535
Indian rupee INR 75.3065
Yen JPY 128.02
Won KRW 1,339.99
Mexican peso MXN 20.9958
Ringgit MYR 5.0412
Norwegian krone NOK 9.3183
New Zealand dollar NZD 1.6035
Philippine peso PHP 60.531
Zloty PLN 4.2807
New Romanian leu RON 4.5900
Russian rouble RUB 69.7304
Swedish krona SEK 9.5370
Singapore dollar SGD 1.6014
Baht THB 38.989
Turkish lira TRY 4.1376
US dollar USD 1.1740
South African rand ZAR 15.5257



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