Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   May 14, 2021 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5634
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3942
Canadian dollar CAD 1.4700
Swiss franc CHF 1.0952
Yuan renminbi CNY 7.8024
Czech koruna CZK 25.492
Danish krone DKK 7.4362
Pound sterling GBP 0.86083
Hong Kong dollar HKD 9.4151
Kuna HRK 7.5190
Forint HUF 355.52
Rupiah IDR 17,331.95
New shekel ILS 3.9757
Indian rupee INR 88.807
Icelandic krona ISK 150.90
Yen JPY 132.49
Won KRW 1,368.07
Mexican peso MXN 24.0232
Ringgit MYR 5.0013
Norwegian krone NOK 10.0074
New Zealand dollar NZD 1.6771
Philippine peso PHP 57.867
Zloty PLN 4.5218
New Romanian leu RON 4.9259
Russian rouble RUB 89.6216
Swedish krona SEK 10.1265
Singapore dollar SGD 1.6161
Baht THB 38.012
Turkish lira TRY 10.2174
US dollar USD 1.2123
South African rand ZAR 17.0722



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