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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 € = 1.1188 USD
1 € = 124.57 JPY
1 € = 1.9558 BGN
1 € = 26.435 CZK
1 € = 7.4405 DKK
1 € = 0.87093 GBP
1 € = 307.84 HUF
1 € = 4.1797 PLN
1 € = 4.5638 RON
1 € = 9.7248 SEK
1 € = 1.0900 CHF
1 € = 9.4065 NOK
1 € = 7.4135 HRK
1 € = 63.3437 RUB
1 € = 4.0022 TRY
1 € = 1.5045 AUD
1 € = 3.6538 BRL
1 € = 1.5053 CAD
1 € = 7.6714 CNY
1 € = 8.7202 HKD
1 € = 14896.82 IDR
1 € = 3.9968 ILS
1 € = 72.2050 INR
1 € = 1254.24 KRW
1 € = 20.7083 MXN
1 € = 4.7775 MYR
1 € = 1.5792 NZD
1 € = 55.713 PHP
1 € = 1.5489 SGD
1 € = 38.168 THB
1 € = 14.4857 ZAR


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