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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 € = 1.2309 USD
1 € = 132.41 JPY
1 € = 1.9558 BGN
1 € = 25.340 CZK
1 € = 7.4477 DKK
1 € = 0.87608 GBP
1 € = 310.52 HUF
1 € = 4.1677 PLN
1 € = 4.6586 RON
1 € = 10.3703 SEK
1 € = 1.1970 CHF
1 € = 123.30 ISK
1 € = 9.6050 NOK
1 € = 7.4110 HRK
1 € = 75.7375 RUB
1 € = 4.9803 TRY
1 € = 1.5983 AUD
1 € = 4.1892 BRL
1 € = 1.5557 CAD
1 € = 7.7449 CNY
1 € = 9.6568 HKD
1 € = 17142.74 IDR
1 € = 4.3435 ILS
1 € = 81.3900 INR
1 € = 1316.26 KRW
1 € = 22.7424 MXN
1 € = 4.7924 MYR
1 € = 1.7032 NZD
1 € = 64.179 PHP
1 € = 1.6172 SGD
1 € = 38.552 THB
1 € = 14.8008 ZAR


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