InforEuro - Monthly accounting rate of the euro (European Commission) - October 2016

InforEuro rate for October 2016

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 1.1221 USD
InforEuro rate Japanese yen 113.8800 JPY
InforEuro rate British pound 0.8614 GBP
InforEuro rate Swiss franc 1.0876 CHF
InforEuro rate Australian dollar 1.4642 AUD
InforEuro rate Canadian dollar 1.4683 CAD
InforEuro rate Chinese yuan 7.4820 CNY
InforEuro rate South Korean won 1235.1900 KRW
InforEuro rate Brazilian real 3.6300 BRL
InforEuro rate Indian rupee 75.0305 INR
InforEuro rate Mexican peso 21.7955 MXN
InforEuro rate Hong Kong dollar 8.7021 HKD
InforEuro rate Singapore dollar 1.5287 SGD
InforEuro rate Swedish krona 9.6218 SEK
InforEuro rate New Zealand dollar 1.5451 NZD
InforEuro rate South African rand 15.4740 ZAR
InforEuro rate Turkish lira 3.3661 TRY
InforEuro rate Polish zloty 4.3065 PLN
InforEuro rate Norwegian krone 9.0403 NOK
InforEuro rate Malaysian ringgit 4.6270 MYR
InforEuro rate Hungarian forint 308.6500 HUF
InforEuro rate Thai baht 38.8810 THB
InforEuro rate Indonesian rupiah 14559.2500 IDR
InforEuro rate Romanian leu 4.4530 RON
InforEuro rate Philippine peso 54.2310 PHP
InforEuro rate Israeli shekel 4.2156 ILS
InforEuro rate Icelandic krona 128.2300 ISK
InforEuro rate Czech koruna 27.0220 CZK
InforEuro rate Danish krone 7.4523 DKK

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