InforEuro - Monthly accounting rate of the euro (European Commission) - October 2011

InforEuro rate for October 2011

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 1.3615 USD
InforEuro rate Japanese yen 104.4600 JPY
InforEuro rate British pound 0.8707 GBP
InforEuro rate Swiss franc 1.2207 CHF
InforEuro rate Australian dollar 1.3864 AUD
InforEuro rate Canadian dollar 1.4049 CAD
InforEuro rate Chinese yuan 8.7103 CNY
InforEuro rate South Korean won 1603.9600 KRW
InforEuro rate Brazilian real 2.4994 BRL
InforEuro rate Indian rupee 66.6680 INR
InforEuro rate Mexican peso 18.3650 MXN
InforEuro rate Hong Kong dollar 10.6107 HKD
InforEuro rate Singapore dollar 1.7626 SGD
InforEuro rate Swedish krona 9.2116 SEK
InforEuro rate New Zealand dollar 1.7476 NZD
InforEuro rate South African rand 10.7339 ZAR
InforEuro rate Turkish lira 2.5249 TRY
InforEuro rate Polish zloty 4.4377 PLN
InforEuro rate Norwegian krone 7.8430 NOK
InforEuro rate Malaysian ringgit 4.3288 MYR
InforEuro rate Hungarian forint 291.8500 HUF
InforEuro rate Thai baht 42.4520 THB
InforEuro rate Indonesian rupiah 12179.8000 IDR
InforEuro rate Romanian leu 4.3310 RON
InforEuro rate Philippine peso 59.4640 PHP
InforEuro rate Israeli shekel 5.0615 ILS
InforEuro rate Icelandic krona 159.3200 ISK
InforEuro rate Czech koruna 24.5630 CZK
InforEuro rate Danish krone 7.4422 DKK

Top