Euro Reference and Exchange Rates

All rates in relation to Euro.   Values of   October 18, 2019 .



Reference Rates to Euro
 
Currency ISO-Code Rate
 
Australian dollar AUD 1.6278
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.6363
Canadian dollar CAD 1.4639
Swiss franc CHF 1.0996
Yuan renminbi CNY 7.8941
Czech koruna CZK 25.659
Danish krone DKK 7.4702
Pound sterling GBP 0.86435
Hong Kong dollar HKD 8.7396
Kuna HRK 7.4418
Forint HUF 330.62
Rupiah IDR 15,773.15
New shekel ILS 3.9462
Indian rupee INR 79.2735
Icelandic krona ISK 139.10
Yen JPY 120.97
Won KRW 1,314.33
Mexican peso MXN 21.3875
Ringgit MYR 4.6654
Norwegian krone NOK 10.2198
New Zealand dollar NZD 1.7488
Philippine peso PHP 57.070
Zloty PLN 4.2843
New Romanian leu RON 4.7565
Russian rouble RUB 71.3066
Swedish krona SEK 10.7742
Singapore dollar SGD 1.5214
Baht THB 33.761
Turkish lira TRY 6.4447
US dollar USD 1.1144
South African rand ZAR 16.4566



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