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

InforEuro rate for September 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 0.9095 USD
InforEuro rate Japanese yen 108.9500 JPY
InforEuro rate British pound 0.6257 GBP
InforEuro rate Swiss franc 1.5171 CHF
InforEuro rate Australian dollar 1.7139 AUD
InforEuro rate Canadian dollar 1.4047 CAD
InforEuro rate Chinese yuan 7.5278 CNY
InforEuro rate South Korean won 1163.2500 KRW
InforEuro rate Brazilian real 2.3296 BRL
InforEuro rate Indian rupee 42.9200 INR
InforEuro rate Mexican peso 8.2498 MXN
InforEuro rate Hong Kong dollar 7.0941 HKD
InforEuro rate Singapore dollar 1.5962 SGD
InforEuro rate Swedish krona 9.4669 SEK
InforEuro rate New Zealand dollar 2.0701 NZD
InforEuro rate South African rand 7.6094 ZAR
InforEuro rate Polish zloty 3.8565 PLN
InforEuro rate Norwegian krone 8.0485 NOK
InforEuro rate Malaysian ringgit 3.4715 MYR
InforEuro rate Hungarian forint 252.4000 HUF
InforEuro rate Thai baht 40.7661 THB
InforEuro rate Indonesian rupiah 7912.6500 IDR
InforEuro rate Philippine peso 46.6087 PHP
InforEuro rate Israeli shekel 3.8507 ILS
InforEuro rate Icelandic krona 89.9000 ISK
InforEuro rate Czech koruna 34.2420 CZK
InforEuro rate Danish krone 7.4435 DKK

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