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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 € = 1.1867 USD
1 € = 133.19 JPY
1 € = 1.9558 BGN
1 € = 26.033 CZK
1 € = 7.4402 DKK
1 € = 0.87938 GBP
1 € = 310.25 HUF
1 € = 4.2681 PLN
1 € = 4.5988 RON
1 € = 9.5325 SEK
1 € = 1.1562 CHF
1 € = 9.2725 NOK
1 € = 7.4902 HRK
1 € = 68.0714 RUB
1 € = 4.1803 TRY
1 € = 1.4917 AUD
1 € = 3.7128 BRL
1 € = 1.4630 CAD
1 € = 7.8599 CNY
1 € = 9.2738 HKD
1 € = 15803.37 IDR
1 € = 4.1666 ILS
1 € = 77.2635 INR
1 € = 1343.33 KRW
1 € = 21.1283 MXN
1 € = 4.9817 MYR
1 € = 1.6302 NZD
1 € = 60.154 PHP
1 € = 1.6031 SGD
1 € = 39.292 THB
1 € = 15.7539 ZAR


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