InforEuro - Monthly accounting rate of the euro (European Commission) - January 2024

InforEuro rate for January 2024

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 1.1114 USD
InforEuro rate Japanese yen 156.5700 JPY
InforEuro rate British pound 0.8706 GBP
InforEuro rate Swiss franc 0.9302 CHF
InforEuro rate Australian dollar 1.6246 AUD
InforEuro rate Canadian dollar 1.4698 CAD
InforEuro rate Chinese yuan 7.8941 CNY
InforEuro rate South Korean won 1429.0800 KRW
InforEuro rate Brazilian real 5.3739 BRL
InforEuro rate Indian rupee 92.4490 INR
InforEuro rate Mexican peso 18.7767 MXN
InforEuro rate Hong Kong dollar 8.6876 HKD
InforEuro rate Singapore dollar 1.4643 SGD
InforEuro rate Swedish krona 11.0382 SEK
InforEuro rate New Zealand dollar 1.7536 NZD
InforEuro rate South African rand 20.6003 ZAR
InforEuro rate Turkish lira 32.7501 TRY
InforEuro rate Polish zloty 4.3355 PLN
InforEuro rate Norwegian krone 11.2625 NOK
InforEuro rate Malaysian ringgit 5.1213 MYR
InforEuro rate Hungarian forint 383.1000 HUF
InforEuro rate Thai baht 37.9990 THB
InforEuro rate Indonesian rupiah 17136.7900 IDR
InforEuro rate Romanian leu 4.9753 RON
InforEuro rate Philippine peso 61.5990 PHP
InforEuro rate Israeli shekel 4.0221 ILS
InforEuro rate Icelandic krona 150.3000 ISK
InforEuro rate Czech koruna 24.7140 CZK
InforEuro rate Danish krone 7.4545 DKK

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