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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 € = 1.1265 USD
1 € = 121.90 JPY
1 € = 1.9558 BGN
1 € = 25.540 CZK
1 € = 7.4676 DKK
1 € = 0.89093 GBP
1 € = 321.53 HUF
1 € = 4.2534 PLN
1 € = 4.7233 RON
1 € = 10.6390 SEK
1 € = 1.1211 CHF
1 € = 141.50 ISK
1 € = 9.7728 NOK
1 € = 7.4105 HRK
1 € = 72.3880 RUB
1 € = 6.6427 TRY
1 € = 1.6324 AUD
1 € = 4.3423 BRL
1 € = 1.5018 CAD
1 € = 7.7997 CNY
1 € = 8.8170 HKD
1 € = 16128.10 IDR
1 € = 4.0518 ILS
1 € = 78.6080 INR
1 € = 1333.60 KRW
1 € = 21.6073 MXN
1 € = 4.6981 MYR
1 € = 1.7241 NZD
1 € = 58.539 PHP
1 € = 1.5403 SGD
1 € = 35.101 THB
1 € = 16.6529 ZAR


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