InforEuro - Monthly accounting rate of the euro (European Commission) - January 2014

InforEuro rate for January 2014

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 1.3783 USD
InforEuro rate Japanese yen 145.0200 JPY
InforEuro rate British pound 0.8364 GBP
InforEuro rate Swiss franc 1.2259 CHF
InforEuro rate Australian dollar 1.5520 AUD
InforEuro rate Canadian dollar 1.4764 CAD
InforEuro rate Chinese yuan 8.3555 CNY
InforEuro rate South Korean won 1454.2600 KRW
InforEuro rate Brazilian real 3.2208 BRL
InforEuro rate Indian rupee 85.3040 INR
InforEuro rate Mexican peso 18.0096 MXN
InforEuro rate Hong Kong dollar 10.6886 HKD
InforEuro rate Singapore dollar 1.7481 SGD
InforEuro rate Swedish krona 8.9283 SEK
InforEuro rate New Zealand dollar 1.6866 NZD
InforEuro rate South African rand 14.4257 ZAR
InforEuro rate Turkish lira 2.9348 TRY
InforEuro rate Polish zloty 4.1487 PLN
InforEuro rate Norwegian krone 8.4255 NOK
InforEuro rate Malaysian ringgit 4.5408 MYR
InforEuro rate Hungarian forint 296.8000 HUF
InforEuro rate Thai baht 45.2300 THB
InforEuro rate Indonesian rupiah 16839.1000 IDR
InforEuro rate Romanian leu 4.4707 RON
InforEuro rate Philippine peso 61.2110 PHP
InforEuro rate Israeli shekel 4.7943 ILS
InforEuro rate Icelandic krona 159.3300 ISK
InforEuro rate Czech koruna 27.4800 CZK
InforEuro rate Danish krone 7.4603 DKK

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