Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   December 14, 2018 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.5753
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.4129
Canadian dollar CAD 1.5095
Swiss franc CHF 1.1254
Yuan renminbi CNY 7.7880
Czech koruna CZK 25.794
Danish krone DKK 7.4656
Pound sterling GBP 0.89835
Hong Kong dollar HKD 8.8168
Kuna HRK 7.3905
Forint HUF 323.93
Rupiah IDR 16,499.62
New shekel ILS 4.2604
Indian rupee INR 81.225
Icelandic krona ISK 140.40
Yen JPY 128.13
Won KRW 1,280.17
Mexican peso MXN 23.0211
Ringgit MYR 4.7243
Norwegian krone NOK 9.7235
New Zealand dollar NZD 1.6613
Philippine peso PHP 59.980
Zloty PLN 4.2974
New Romanian leu RON 4.6558
Russian rouble RUB 75.2265
Swedish krona SEK 10.2610
Singapore dollar SGD 1.5534
Baht THB 37.026
Turkish lira TRY 6.0799
US dollar USD 1.1285
South African rand ZAR 16.2186



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