InforEuro - Monthly accounting rate of the euro (European Commission) - January 2015

InforEuro rate for January 2015

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 1.2160 USD
InforEuro rate Japanese yen 145.4100 JPY
InforEuro rate British pound 0.7823 GBP
InforEuro rate Swiss franc 1.2028 CHF
InforEuro rate Australian dollar 1.4878 AUD
InforEuro rate Canadian dollar 1.4132 CAD
InforEuro rate Chinese yuan 7.5442 CNY
InforEuro rate South Korean won 1334.1900 KRW
InforEuro rate Brazilian real 3.2394 BRL
InforEuro rate Indian rupee 77.1686 INR
InforEuro rate Mexican peso 17.9293 MXN
InforEuro rate Hong Kong dollar 9.4340 HKD
InforEuro rate Singapore dollar 1.6085 SGD
InforEuro rate Swedish krona 9.4746 SEK
InforEuro rate New Zealand dollar 1.5536 NZD
InforEuro rate South African rand 14.1487 ZAR
InforEuro rate Turkish lira 2.8587 TRY
InforEuro rate Polish zloty 4.3103 PLN
InforEuro rate Norwegian krone 9.0420 NOK
InforEuro rate Malaysian ringgit 4.2559 MYR
InforEuro rate Hungarian forint 314.9800 HUF
InforEuro rate Thai baht 40.0190 THB
InforEuro rate Indonesian rupiah 15099.7000 IDR
InforEuro rate Romanian leu 4.4847 RON
InforEuro rate Philippine peso 54.4200 PHP
InforEuro rate Israeli shekel 4.7520 ILS
InforEuro rate Icelandic krona 154.7500 ISK
InforEuro rate Czech koruna 27.7280 CZK
InforEuro rate Danish krone 7.4436 DKK

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