InforEuro - Monthly accounting rate of the euro (European Commission) - October 2004

InforEuro rate for October 2004

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 1.2323 USD
InforEuro rate Japanese yen 136.6200 JPY
InforEuro rate British pound 0.6818 GBP
InforEuro rate Swiss franc 1.5509 CHF
InforEuro rate Australian dollar 1.7202 AUD
InforEuro rate Canadian dollar 1.5661 CAD
InforEuro rate Chinese yuan 10.1509 CNY
InforEuro rate South Korean won 1420.9700 KRW
InforEuro rate Brazilian real 3.5249 BRL
InforEuro rate Indian rupee 56.4400 INR
InforEuro rate Mexican peso 14.0735 MXN
InforEuro rate Hong Kong dollar 9.6107 HKD
InforEuro rate Singapore dollar 2.0864 SGD
InforEuro rate Swedish krona 9.0526 SEK
InforEuro rate New Zealand dollar 1.8408 NZD
InforEuro rate South African rand 7.9579 ZAR
InforEuro rate Polish zloty 4.3617 PLN
InforEuro rate Norwegian krone 8.3510 NOK
InforEuro rate Malaysian ringgit 4.7280 MYR
InforEuro rate Hungarian forint 246.8900 HUF
InforEuro rate Thai baht 50.2967 THB
InforEuro rate Indonesian rupiah 11208.9000 IDR
InforEuro rate Philippine peso 68.4541 PHP
InforEuro rate Israeli shekel 5.5281 ILS
InforEuro rate Icelandic krona 87.6500 ISK
InforEuro rate Czech koruna 31.6280 CZK
InforEuro rate Danish krone 7.4410 DKK

Top