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

InforEuro rate for January 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 1.2496 USD
InforEuro rate Japanese yen 133.7200 JPY
InforEuro rate British pound 0.7036 GBP
InforEuro rate Swiss franc 1.5594 CHF
InforEuro rate Australian dollar 1.6742 AUD
InforEuro rate Canadian dollar 1.6380 CAD
InforEuro rate Chinese yuan 10.1876 CNY
InforEuro rate South Korean won 1496.1300 KRW
InforEuro rate Brazilian real 3.6439 BRL
InforEuro rate Indian rupee 56.3800 INR
InforEuro rate Mexican peso 14.0174 MXN
InforEuro rate Hong Kong dollar 9.7010 HKD
InforEuro rate Singapore dollar 2.1278 SGD
InforEuro rate Swedish krona 9.0770 SEK
InforEuro rate New Zealand dollar 1.9139 NZD
InforEuro rate South African rand 8.2333 ZAR
InforEuro rate Polish zloty 4.6882 PLN
InforEuro rate Norwegian krone 8.4210 NOK
InforEuro rate Malaysian ringgit 4.6810 MYR
InforEuro rate Hungarian forint 261.6900 HUF
InforEuro rate Thai baht 48.7592 THB
InforEuro rate Indonesian rupiah 10454.5000 IDR
InforEuro rate Philippine peso 68.2331 PHP
InforEuro rate Israeli shekel 5.4658 ILS
InforEuro rate Icelandic krona 89.6300 ISK
InforEuro rate Czech koruna 32.5600 CZK
InforEuro rate Danish krone 7.4446 DKK

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