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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 € = 1.1406 USD
1 € = 126.42 JPY
1 € = 1.9558 BGN
1 € = 25.692 CZK
1 € = 7.4545 DKK
1 € = 0.89300 GBP
1 € = 322.74 HUF
1 € = 4.2993 PLN
1 € = 4.6565 RON
1 € = 10.3718 SEK
1 € = 1.1298 CHF
1 € = 124.00 ISK
1 € = 9.5275 NOK
1 € = 7.4248 HRK
1 € = 75.8530 RUB
1 € = 7.4283 TRY
1 € = 1.5696 AUD
1 € = 4.4144 BRL
1 € = 1.4909 CAD
1 € = 7.8488 CNY
1 € = 8.9537 HKD
1 € = 16629.95 IDR
1 € = 4.2106 ILS
1 € = 79.7315 INR
1 € = 1286.60 KRW
1 € = 21.6516 MXN
1 € = 4.6624 MYR
1 € = 1.7277 NZD
1 € = 61.011 PHP
1 € = 1.5669 SGD
1 € = 37.953 THB
1 € = 16.1844 ZAR


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