InforEuro - Monthly accounting rate of the euro (European Commission) - January 2018

InforEuro rate for January 2018

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 1.1934 USD
InforEuro rate Japanese yen 134.7400 JPY
InforEuro rate British pound 0.8877 GBP
InforEuro rate Swiss franc 1.1704 CHF
InforEuro rate Australian dollar 1.5330 AUD
InforEuro rate Canadian dollar 1.5049 CAD
InforEuro rate Chinese yuan 7.8001 CNY
InforEuro rate South Korean won 1276.3700 KRW
InforEuro rate Brazilian real 3.9496 BRL
InforEuro rate Indian rupee 76.4730 INR
InforEuro rate Mexican peso 23.4672 MXN
InforEuro rate Hong Kong dollar 9.3274 HKD
InforEuro rate Singapore dollar 1.5968 SGD
InforEuro rate Swedish krona 9.8452 SEK
InforEuro rate New Zealand dollar 1.6856 NZD
InforEuro rate South African rand 14.7325 ZAR
InforEuro rate Turkish lira 4.5459 TRY
InforEuro rate Polish zloty 4.1808 PLN
InforEuro rate Norwegian krone 9.8670 NOK
InforEuro rate Malaysian ringgit 4.8530 MYR
InforEuro rate Hungarian forint 310.3000 HUF
InforEuro rate Thai baht 38.9290 THB
InforEuro rate Indonesian rupiah 16184.8900 IDR
InforEuro rate Romanian leu 4.6520 RON
InforEuro rate Philippine peso 59.5610 PHP
InforEuro rate Israeli shekel 4.1512 ILS
InforEuro rate Icelandic krona 125.6500 ISK
InforEuro rate Czech koruna 25.6450 CZK
InforEuro rate Danish krone 7.4455 DKK

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