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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-2000.

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 € = 1.1485 USD
1 € = 128.92 JPY
1 € = 1.9558 BGN
1 € = 26.040 CZK
1 € = 7.4367 DKK
1 € = 0.88718 GBP
1 € = 305.77 HUF
1 € = 4.2100 PLN
1 € = 4.5655 RON
1 € = 9.5678 SEK
1 € = 1.1039 CHF
1 € = 9.3000 NOK
1 € = 7.4103 HRK
1 € = 67.8540 RUB
1 € = 4.0652 TRY
1 € = 1.4510 AUD
1 € = 3.6166 BRL
1 € = 1.4487 CAD
1 € = 7.7760 CNY
1 € = 8.9700 HKD
1 € = 15314.67 IDR
1 € = 4.1033 ILS
1 € = 74.0100 INR
1 € = 1291.52 KRW
1 € = 20.2035 MXN
1 € = 4.9288 MYR
1 € = 1.5631 NZD
1 € = 58.428 PHP
1 € = 1.5738 SGD
1 € = 38.653 THB
1 € = 14.9020 ZAR


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