InforEuro - Monthly accounting rate of the euro (European Commission) - January 2007

InforEuro rate for January 2007

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 1.3173 USD
InforEuro rate Japanese yen 156.6100 JPY
InforEuro rate British pound 0.6712 GBP
InforEuro rate Swiss franc 1.6058 CHF
InforEuro rate Australian dollar 1.6699 AUD
InforEuro rate Canadian dollar 1.5268 CAD
InforEuro rate Chinese yuan 10.2935 CNY
InforEuro rate South Korean won 1224.6900 KRW
InforEuro rate Brazilian real 2.8461 BRL
InforEuro rate Indian rupee 59.1000 INR
InforEuro rate Mexican peso 14.3493 MXN
InforEuro rate Hong Kong dollar 10.2387 HKD
InforEuro rate Singapore dollar 2.0209 SGD
InforEuro rate Swedish krona 9.0463 SEK
InforEuro rate New Zealand dollar 1.8731 NZD
InforEuro rate South African rand 9.2590 ZAR
InforEuro rate Turkish lira 1.8648 TRY
InforEuro rate Polish zloty 3.8305 PLN
InforEuro rate Norwegian krone 8.2375 NOK
InforEuro rate Malaysian ringgit 4.6534 MYR
InforEuro rate Hungarian forint 251.9200 HUF
InforEuro rate Thai baht 47.2520 THB
InforEuro rate Indonesian rupiah 11905.1000 IDR
InforEuro rate Romanian leu 3.3980 RON
InforEuro rate Philippine peso 64.6790 PHP
InforEuro rate Israeli shekel 5.5219 ILS
InforEuro rate Icelandic krona 93.6000 ISK
InforEuro rate Czech koruna 27.5400 CZK
InforEuro rate Danish krone 7.4573 DKK

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