InforEuro - Monthly accounting rate of the euro (European Commission) - January 2017

InforEuro rate for January 2017

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 1.0453 USD
InforEuro rate Japanese yen 122.0400 JPY
InforEuro rate British pound 0.8530 GBP
InforEuro rate Swiss franc 1.0714 CHF
InforEuro rate Australian dollar 1.4505 AUD
InforEuro rate Canadian dollar 1.4154 CAD
InforEuro rate Chinese yuan 7.2706 CNY
InforEuro rate South Korean won 1264.2500 KRW
InforEuro rate Brazilian real 3.4123 BRL
InforEuro rate Indian rupee 71.0950 INR
InforEuro rate Mexican peso 21.6329 MXN
InforEuro rate Hong Kong dollar 8.1076 HKD
InforEuro rate Singapore dollar 1.5156 SGD
InforEuro rate Swedish krona 9.5585 SEK
InforEuro rate New Zealand dollar 1.5040 NZD
InforEuro rate South African rand 14.2922 ZAR
InforEuro rate Turkish lira 3.6926 TRY
InforEuro rate Polish zloty 4.4141 PLN
InforEuro rate Norwegian krone 9.0758 NOK
InforEuro rate Malaysian ringgit 4.6876 MYR
InforEuro rate Hungarian forint 310.0900 HUF
InforEuro rate Thai baht 37.5680 THB
InforEuro rate Indonesian rupiah 14072.3500 IDR
InforEuro rate Romanian leu 4.5375 RON
InforEuro rate Philippine peso 51.9120 PHP
InforEuro rate Israeli shekel 4.0226 ILS
InforEuro rate Icelandic krona 118.6500 ISK
InforEuro rate Czech koruna 27.0210 CZK
InforEuro rate Danish krone 7.4338 DKK

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