InforEuro - Monthly accounting rate of the euro (European Commission) - January 2005

InforEuro rate for January 2005

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 1.3604 USD
InforEuro rate Japanese yen 141.0300 JPY
InforEuro rate British pound 0.7088 GBP
InforEuro rate Swiss franc 1.5440 CHF
InforEuro rate Australian dollar 1.7539 AUD
InforEuro rate Canadian dollar 1.6483 CAD
InforEuro rate Chinese yuan 11.0871 CNY
InforEuro rate South Korean won 1417.0600 KRW
InforEuro rate Brazilian real 3.6195 BRL
InforEuro rate Indian rupee 58.4400 INR
InforEuro rate Mexican peso 15.2767 MXN
InforEuro rate Hong Kong dollar 10.5794 HKD
InforEuro rate Singapore dollar 2.2285 SGD
InforEuro rate Swedish krona 9.0155 SEK
InforEuro rate New Zealand dollar 1.9015 NZD
InforEuro rate South African rand 7.7064 ZAR
InforEuro rate Polish zloty 4.0740 PLN
InforEuro rate Norwegian krone 8.2435 NOK
InforEuro rate Malaysian ringgit 5.1450 MYR
InforEuro rate Hungarian forint 245.6300 HUF
InforEuro rate Thai baht 52.5328 THB
InforEuro rate Indonesian rupiah 12337.2000 IDR
InforEuro rate Philippine peso 74.9794 PHP
InforEuro rate Israeli shekel 5.8946 ILS
InforEuro rate Icelandic krona 83.7200 ISK
InforEuro rate Czech koruna 30.3950 CZK
InforEuro rate Danish krone 7.4381 DKK

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