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

InforEuro rate for January 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 0.9285 USD
InforEuro rate Japanese yen 106.4000 JPY
InforEuro rate British pound 0.6238 GBP
InforEuro rate Swiss franc 1.5276 CHF
InforEuro rate Australian dollar 1.6750 AUD
InforEuro rate Canadian dollar 1.4022 CAD
InforEuro rate Chinese yuan 7.6856 CNY
InforEuro rate South Korean won 1162.9500 KRW
InforEuro rate Brazilian real 1.7478 BRL
InforEuro rate Indian rupee 41.8800 INR
InforEuro rate Mexican peso 8.6815 MXN
InforEuro rate Hong Kong dollar 7.2423 HKD
InforEuro rate Singapore dollar 1.5934 SGD
InforEuro rate Swedish krona 8.8428 SEK
InforEuro rate New Zealand dollar 2.1035 NZD
InforEuro rate South African rand 7.0250 ZAR
InforEuro rate Polish zloty 3.8490 PLN
InforEuro rate Norwegian krone 8.2525 NOK
InforEuro rate Malaysian ringgit 3.4046 MYR
InforEuro rate Hungarian forint 265.1000 HUF
InforEuro rate Thai baht 38.6187 THB
InforEuro rate Indonesian rupiah 8667.5500 IDR
InforEuro rate Philippine peso 44.6483 PHP
InforEuro rate Israeli shekel 3.7972 ILS
InforEuro rate Icelandic krona 78.6800 ISK
InforEuro rate Czech koruna 35.0600 CZK
InforEuro rate Danish krone 7.4647 DKK

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