Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   May 26, 2017 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5038
Bulgarian lev BGN 1.9558
Brazilian real BRL 3.6609
Canadian dollar CAD 1.5077
Swiss franc CHF 1.0888
Yuan renminbi CNY 7.6782
Czech koruna CZK 26.434
Danish krone DKK 7.4415
Pound sterling GBP 0.87190
Hong Kong dollar HKD 8.7249
Kuna HRK 7.4240
Forint HUF 307.40
Rupiah IDR 14,891.55
New shekel ILS 4.0008
Indian rupee INR 72.2175
Yen JPY 124.38
Won KRW 1,251.82
Mexican peso MXN 20.6839
Ringgit MYR 4.7790
Norwegian krone NOK 9.4018
New Zealand dollar NZD 1.5856
Philippine peso PHP 55.729
Zloty PLN 4.1830
New Romanian leu RON 4.5568
Russian rouble RUB 63.7967
Swedish krona SEK 9.7275
Singapore dollar SGD 1.5479
Baht THB 38.122
Turkish lira TRY 3.9963
US dollar USD 1.1196
South African rand ZAR 14.4108



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