InforEuro - Monthly accounting rate of the euro (European Commission) - December 2004

InforEuro rate for December 2004

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 1.3247 USD
InforEuro rate Japanese yen 136.2400 JPY
InforEuro rate British pound 0.7010 GBP
InforEuro rate Swiss franc 1.5170 CHF
InforEuro rate Australian dollar 1.6890 AUD
InforEuro rate Canadian dollar 1.5675 CAD
InforEuro rate Chinese yuan 10.7988 CNY
InforEuro rate South Korean won 1387.0900 KRW
InforEuro rate Brazilian real 3.5927 BRL
InforEuro rate Indian rupee 58.9300 INR
InforEuro rate Mexican peso 14.9379 MXN
InforEuro rate Hong Kong dollar 10.3010 HKD
InforEuro rate Singapore dollar 2.1690 SGD
InforEuro rate Swedish krona 8.9210 SEK
InforEuro rate New Zealand dollar 1.8502 NZD
InforEuro rate South African rand 7.7180 ZAR
InforEuro rate Polish zloty 4.2122 PLN
InforEuro rate Norwegian krone 8.0700 NOK
InforEuro rate Malaysian ringgit 5.0250 MYR
InforEuro rate Hungarian forint 246.5400 HUF
InforEuro rate Thai baht 51.9756 THB
InforEuro rate Indonesian rupiah 11726.9000 IDR
InforEuro rate Philippine peso 72.9458 PHP
InforEuro rate Israeli shekel 5.7916 ILS
InforEuro rate Icelandic krona 86.4700 ISK
InforEuro rate Czech koruna 31.0200 CZK
InforEuro rate Danish krone 7.4287 DKK

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