InforEuro - Monthly accounting rate of the euro (European Commission) - October 2007

InforEuro rate for October 2007

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 1.4180 USD
InforEuro rate Japanese yen 163.2900 JPY
InforEuro rate British pound 0.6993 GBP
InforEuro rate Swiss franc 1.6577 CHF
InforEuro rate Australian dollar 1.6079 AUD
InforEuro rate Canadian dollar 1.4163 CAD
InforEuro rate Chinese yuan 10.6560 CNY
InforEuro rate South Korean won 1304.8400 KRW
InforEuro rate Brazilian real 2.6218 BRL
InforEuro rate Indian rupee 56.2150 INR
InforEuro rate Mexican peso 15.4563 MXN
InforEuro rate Hong Kong dollar 11.0011 HKD
InforEuro rate Singapore dollar 2.1150 SGD
InforEuro rate Swedish krona 9.2207 SEK
InforEuro rate New Zealand dollar 1.8862 NZD
InforEuro rate South African rand 9.7370 ZAR
InforEuro rate Turkish lira 1.7238 TRY
InforEuro rate Polish zloty 3.7785 PLN
InforEuro rate Norwegian krone 7.7500 NOK
InforEuro rate Malaysian ringgit 4.8460 MYR
InforEuro rate Hungarian forint 250.1400 HUF
InforEuro rate Thai baht 44.9200 THB
InforEuro rate Indonesian rupiah 12960.5000 IDR
InforEuro rate Romanian leu 3.3751 RON
InforEuro rate Philippine peso 63.9160 PHP
InforEuro rate Israeli shekel 5.6926 ILS
InforEuro rate Icelandic krona 87.2600 ISK
InforEuro rate Czech koruna 27.6060 CZK
InforEuro rate Danish krone 7.4559 DKK

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