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Incoterms

Useful Info

In this rubric we call your attention:

  • to find the forgotten accounting or finance term in the Glossary;
  • to know an interpretation of the International Commercial Terms Incoterms-2010.

Euro Foreign Exchange Reference Rates

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) CET.

1 € = 1.1877 USD
1 € = 132.24 JPY
1 € = 1.9558 BGN
1 € = 25.413 CZK
1 € = 7.4421 DKK
1 € = 0.89120 GBP
1 € = 311.83 HUF
1 € = 4.2109 PLN
1 € = 4.6434 RON
1 € = 9.8638 SEK
1 € = 1.1650 CHF
1 € = 9.6608 NOK
1 € = 7.5635 HRK
1 € = 69.4559 RUB
1 € = 4.6826 TRY
1 € = 1.5585 AUD
1 € = 3.8379 BRL
1 € = 1.5093 CAD
1 € = 7.8447 CNY
1 € = 9.2744 HKD
1 € = 16056.52 IDR
1 € = 4.1753 ILS
1 € = 76.8205 INR
1 € = 1287.36 KRW
1 € = 22.1096 MXN
1 € = 4.8921 MYR
1 € = 1.7256 NZD
1 € = 60.145 PHP
1 € = 1.5987 SGD
1 € = 38.802 THB
1 € = 16.6203 ZAR


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