InforEuro - Monthly accounting rate of the euro (European Commission) - January 2016

InforEuro rate for January 2016

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 1.0926 USD
InforEuro rate Japanese yen 131.6600 JPY
InforEuro rate British pound 0.7380 GBP
InforEuro rate Swiss franc 1.0814 CHF
InforEuro rate Australian dollar 1.4990 AUD
InforEuro rate Canadian dollar 1.5171 CAD
InforEuro rate Chinese yuan 7.0910 CNY
InforEuro rate South Korean won 1284.7900 KRW
InforEuro rate Brazilian real 4.2590 BRL
InforEuro rate Indian rupee 72.5350 INR
InforEuro rate Mexican peso 18.8867 MXN
InforEuro rate Hong Kong dollar 8.4685 HKD
InforEuro rate Singapore dollar 1.5449 SGD
InforEuro rate Swedish krona 9.1878 SEK
InforEuro rate New Zealand dollar 1.5959 NZD
InforEuro rate South African rand 16.8847 ZAR
InforEuro rate Turkish lira 3.1837 TRY
InforEuro rate Polish zloty 4.2400 PLN
InforEuro rate Norwegian krone 9.6160 NOK
InforEuro rate Malaysian ringgit 4.6887 MYR
InforEuro rate Hungarian forint 313.1500 HUF
InforEuro rate Thai baht 39.3340 THB
InforEuro rate Indonesian rupiah 15081.3000 IDR
InforEuro rate Romanian leu 4.5296 RON
InforEuro rate Philippine peso 51.2810 PHP
InforEuro rate Israeli shekel 4.2606 ILS
InforEuro rate Icelandic krona 141.6500 ISK
InforEuro rate Czech koruna 27.0290 CZK
InforEuro rate Danish krone 7.4625 DKK

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