Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   February 20, 2018 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5648
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.0114
Canadian dollar CAD 1.5553
Swiss franc CHF 1.1537
Yuan renminbi CNY 7.8290
Czech koruna CZK 25.318
Danish krone DKK 7.4473
Pound sterling GBP 0.88168
Hong Kong dollar HKD 9.6549
Kuna HRK 7.4385
Forint HUF 311.78
Rupiah IDR 16,819.73
New shekel ILS 4.3220
Indian rupee INR 80.003
Icelandic krona ISK 124.30
Yen JPY 132.25
Won KRW 1,323.70
Mexican peso MXN 23.0002
Ringgit MYR 4.8101
Norwegian krone NOK 9.6683
New Zealand dollar NZD 1.6782
Philippine peso PHP 64.560
Zloty PLN 4.1467
New Romanian leu RON 4.6636
Russian rouble RUB 69.9071
Swedish krona SEK 9.9688
Singapore dollar SGD 1.6272
Baht THB 38.883
Turkish lira TRY 4.6566
US dollar USD 1.2340
South African rand ZAR 14.4916



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