InforEuro - Monthly accounting rate of the euro (European Commission) - August 2001

InforEuro rate for August 2001

InforEuro is the monthly accounting rate set by the European Commission for the implementation of the EU budget. The rate is valid for one calendar month and is based on the European Central Bank rate of the second-to-last working day of the previous month.


Currency 1 EUR =
Euro 1.0000 EUR
InforEuro rate Dollar 0.8751 USD
InforEuro rate Japanese yen 109.4500 JPY
InforEuro rate British pound 0.6136 GBP
InforEuro rate Swiss franc 1.5114 CHF
InforEuro rate Australian dollar 1.7314 AUD
InforEuro rate Canadian dollar 1.3407 CAD
InforEuro rate Chinese yuan 7.2432 CNY
InforEuro rate South Korean won 1137.6300 KRW
InforEuro rate Brazilian real 2.1213 BRL
InforEuro rate Indian rupee 40.9800 INR
InforEuro rate Mexican peso 7.9593 MXN
InforEuro rate Hong Kong dollar 6.8258 HKD
InforEuro rate Singapore dollar 1.5773 SGD
InforEuro rate Swedish krona 9.2560 SEK
InforEuro rate New Zealand dollar 2.1269 NZD
InforEuro rate South African rand 7.1812 ZAR
InforEuro rate Polish zloty 3.6940 PLN
InforEuro rate Norwegian krone 7.9800 NOK
InforEuro rate Malaysian ringgit 3.3100 MYR
InforEuro rate Hungarian forint 247.0800 HUF
InforEuro rate Thai baht 39.8262 THB
InforEuro rate Indonesian rupiah 8718.6200 IDR
InforEuro rate Philippine peso 46.3991 PHP
InforEuro rate Israeli shekel 3.6763 ILS
InforEuro rate Icelandic krona 87.8700 ISK
InforEuro rate Czech koruna 33.8700 CZK
InforEuro rate Danish krone 7.4453 DKK

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