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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 € = 1.1250 USD
1 € = 125.86 JPY
1 € = 1.9558 BGN
1 € = 25.682 CZK
1 € = 7.4663 DKK
1 € = 0.86470 GBP
1 € = 320.09 HUF
1 € = 4.2786 PLN
1 € = 4.7618 RON
1 € = 10.4760 SEK
1 € = 1.1383 CHF
1 € = 135.60 ISK
1 € = 9.5978 NOK
1 € = 7.4350 HRK
1 € = 71.9719 RUB
1 € = 6.5486 TRY
1 € = 1.5719 AUD
1 € = 4.4206 BRL
1 € = 1.5065 CAD
1 € = 7.5445 CNY
1 € = 8.8265 HKD
1 € = 15797.81 IDR
1 € = 4.0432 ILS
1 € = 78.0680 INR
1 € = 1278.95 KRW
1 € = 21.2303 MXN
1 € = 4.6609 MYR
1 € = 1.6819 NZD
1 € = 58.147 PHP
1 € = 1.5251 SGD
1 € = 35.792 THB
1 € = 15.8482 ZAR


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