Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   July 22, 2019 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5912
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.1983
Canadian dollar CAD 1.4665
Swiss franc CHF 1.1007
Yuan renminbi CNY 7.7168
Czech koruna CZK 25.534
Danish krone DKK 7.4660
Pound sterling GBP 0.89968
Hong Kong dollar HKD 8.7585
Kuna HRK 7.3875
Forint HUF 324.95
Rupiah IDR 15,639.32
New shekel ILS 3.9622
Indian rupee INR 77.3085
Icelandic krona ISK 139.90
Yen JPY 121.03
Won KRW 1,320.34
Mexican peso MXN 21.3416
Ringgit MYR 4.6127
Norwegian krone NOK 9.6275
New Zealand dollar NZD 1.6543
Philippine peso PHP 57.321
Zloty PLN 4.2480
New Romanian leu RON 4.7225
Russian rouble RUB 70.6525
Swedish krona SEK 10.5440
Singapore dollar SGD 1.5260
Baht THB 34.593
Turkish lira TRY 6.3722
US dollar USD 1.1215
South African rand ZAR 15.5802



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