InforEuro - Monthly accounting rate of the euro (European Commission) - January 2012

InforEuro rate for January 2012

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 1.2889 USD
InforEuro rate Japanese yen 100.2400 JPY
InforEuro rate British pound 0.8360 GBP
InforEuro rate Swiss franc 1.2186 CHF
InforEuro rate Australian dollar 1.2799 AUD
InforEuro rate Canadian dollar 1.3189 CAD
InforEuro rate Chinese yuan 8.1461 CNY
InforEuro rate South Korean won 1488.7000 KRW
InforEuro rate Brazilian real 2.4201 BRL
InforEuro rate Indian rupee 68.3790 INR
InforEuro rate Mexican peso 18.0061 MXN
InforEuro rate Hong Kong dollar 10.0181 HKD
InforEuro rate Singapore dollar 1.6805 SGD
InforEuro rate Swedish krona 8.9414 SEK
InforEuro rate New Zealand dollar 1.6815 NZD
InforEuro rate South African rand 10.5089 ZAR
InforEuro rate Turkish lira 2.4650 TRY
InforEuro rate Polish zloty 4.4411 PLN
InforEuro rate Norwegian krone 7.7740 NOK
InforEuro rate Malaysian ringgit 4.0981 MYR
InforEuro rate Hungarian forint 310.7500 HUF
InforEuro rate Thai baht 40.9610 THB
InforEuro rate Indonesian rupiah 11861.5000 IDR
InforEuro rate Romanian leu 4.3025 RON
InforEuro rate Philippine peso 56.5110 PHP
InforEuro rate Israeli shekel 4.9135 ILS
InforEuro rate Icelandic krona 160.0100 ISK
InforEuro rate Czech koruna 25.9100 CZK
InforEuro rate Danish krone 7.4343 DKK

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