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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 € = 1.1260 USD
1 € = 124.45 JPY
1 € = 1.9558 BGN
1 € = 25.709 CZK
1 € = 7.4612 DKK
1 € = 0.87938 GBP
1 € = 318.21 HUF
1 € = 4.3307 PLN
1 € = 4.7407 RON
1 € = 10.4813 SEK
1 € = 1.1340 CHF
1 € = 134.30 ISK
1 € = 9.7690 NOK
1 € = 7.4080 HRK
1 € = 75.0816 RUB
1 € = 5.9322 TRY
1 € = 1.5836 AUD
1 € = 4.1852 BRL
1 € = 1.4959 CAD
1 € = 7.6236 CNY
1 € = 8.8370 HKD
1 € = 15924.46 IDR
1 € = 4.0934 ILS
1 € = 80.3610 INR
1 € = 1269.32 KRW
1 € = 21.7650 MXN
1 € = 4.5997 MYR
1 € = 1.6432 NZD
1 € = 59.036 PHP
1 € = 1.5293 SGD
1 € = 35.210 THB
1 € = 15.9011 ZAR


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