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

InforEuro rate for September 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 1.2047 USD
InforEuro rate Japanese yen 132.3700 JPY
InforEuro rate British pound 0.6726 GBP
InforEuro rate Swiss franc 1.5409 CHF
InforEuro rate Australian dollar 1.7187 AUD
InforEuro rate Canadian dollar 1.5845 CAD
InforEuro rate Chinese yuan 10.0500 CNY
InforEuro rate South Korean won 1388.2400 KRW
InforEuro rate Brazilian real 3.5735 BRL
InforEuro rate Indian rupee 57.0000 INR
InforEuro rate Mexican peso 13.7314 MXN
InforEuro rate Hong Kong dollar 9.3966 HKD
InforEuro rate Singapore dollar 2.0648 SGD
InforEuro rate Swedish krona 9.1222 SEK
InforEuro rate New Zealand dollar 1.8496 NZD
InforEuro rate South African rand 8.0772 ZAR
InforEuro rate Polish zloty 4.4628 PLN
InforEuro rate Norwegian krone 8.3550 NOK
InforEuro rate Malaysian ringgit 4.5898 MYR
InforEuro rate Hungarian forint 249.3300 HUF
InforEuro rate Thai baht 51.1613 THB
InforEuro rate Indonesian rupiah 11272.0000 IDR
InforEuro rate Philippine peso 68.6561 PHP
InforEuro rate Israeli shekel 5.4513 ILS
InforEuro rate Icelandic krona 87.2400 ISK
InforEuro rate Czech koruna 31.8350 CZK
InforEuro rate Danish krone 7.4358 DKK

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