InforEuro - Monthly accounting rate of the euro (European Commission) - October 2001

InforEuro rate for October 2001

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 0.9205 USD
InforEuro rate Japanese yen 109.7500 JPY
InforEuro rate British pound 0.6244 GBP
InforEuro rate Swiss franc 1.4811 CHF
InforEuro rate Australian dollar 1.8950 AUD
InforEuro rate Canadian dollar 1.4478 CAD
InforEuro rate Chinese yuan 7.6186 CNY
InforEuro rate South Korean won 1198.4900 KRW
InforEuro rate Brazilian real 2.5614 BRL
InforEuro rate Indian rupee 43.8700 INR
InforEuro rate Mexican peso 8.5900 MXN
InforEuro rate Hong Kong dollar 7.1799 HKD
InforEuro rate Singapore dollar 1.5981 SGD
InforEuro rate Swedish krona 9.8752 SEK
InforEuro rate New Zealand dollar 2.2925 NZD
InforEuro rate South African rand 8.2810 ZAR
InforEuro rate Polish zloty 3.8592 PLN
InforEuro rate Norwegian krone 8.0850 NOK
InforEuro rate Malaysian ringgit 3.5228 MYR
InforEuro rate Hungarian forint 257.5500 HUF
InforEuro rate Thai baht 41.0171 THB
InforEuro rate Indonesian rupiah 8662.8300 IDR
InforEuro rate Philippine peso 47.6721 PHP
InforEuro rate Israeli shekel 4.0318 ILS
InforEuro rate Icelandic krona 93.7200 ISK
InforEuro rate Czech koruna 33.9170 CZK
InforEuro rate Danish krone 7.4364 DKK

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