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

InforEuro rate for December 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 0.8887 USD
InforEuro rate Japanese yen 109.2300 JPY
InforEuro rate British pound 0.6236 GBP
InforEuro rate Swiss franc 1.4635 CHF
InforEuro rate Australian dollar 1.7125 AUD
InforEuro rate Canadian dollar 1.4061 CAD
InforEuro rate Chinese yuan 7.3557 CNY
InforEuro rate South Korean won 1123.3200 KRW
InforEuro rate Brazilian real 2.2084 BRL
InforEuro rate Indian rupee 42.2400 INR
InforEuro rate Mexican peso 7.9505 MXN
InforEuro rate Hong Kong dollar 6.9319 HKD
InforEuro rate Singapore dollar 1.6126 SGD
InforEuro rate Swedish krona 9.4680 SEK
InforEuro rate New Zealand dollar 2.1474 NZD
InforEuro rate South African rand 8.8064 ZAR
InforEuro rate Polish zloty 3.6228 PLN
InforEuro rate Norwegian krone 7.9480 NOK
InforEuro rate Malaysian ringgit 3.3507 MYR
InforEuro rate Hungarian forint 250.7000 HUF
InforEuro rate Thai baht 38.8846 THB
InforEuro rate Indonesian rupiah 9334.9000 IDR
InforEuro rate Philippine peso 45.7588 PHP
InforEuro rate Israeli shekel 3.7753 ILS
InforEuro rate Icelandic krona 96.8800 ISK
InforEuro rate Czech koruna 33.2720 CZK
InforEuro rate Danish krone 7.4411 DKK

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