Official euro exchange rates
InforEuro is the monthly accounting rate set by the European Commission for the implementation of the EU budget. The rate is valid for one calendar month and is based on the European Central Bank rate of the second-to-last working day of the previous month.
| Currency | 1 EUR = | vs prev. month | |
|---|---|---|---|
| Euro (EUR) | 1.0000 EUR | - | |
| InforEuro rate Dollar (USD) | 1.1355 USD | -0.0288 | |
| InforEuro rate Japanese yen (JPY) | 178.4100 JPY | -7.5100 | |
| InforEuro rate British pound (GBP) | 0.8572 GBP | 0.0000 | |
| InforEuro rate Swiss franc (CHF) | 0.9461 CHF | +0.0097 | |
| InforEuro rate Australian dollar (AUD) | 1.6211 AUD | +0.0028 | |
| InforEuro rate Canadian dollar (CAD) | 1.6101 CAD | -0.0029 | |
| InforEuro rate Chinese yuan (CNY) | 7.6117 CNY | -0.2134 | |
| InforEuro rate South Korean won (KRW) | 1536.7400 KRW | -63.6500 | |
| InforEuro rate Brazilian real (BRL) | 5.9177 BRL | -0.0949 | |
| InforEuro rate Indian rupee (INR) | 108.9910 INR | -2.0675 | |
| InforEuro rate Mexican peso (MXN) | 20.3222 MXN | +0.5895 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.9091 HKD | -0.2185 | |
| InforEuro rate Singapore dollar (SGD) | 1.4504 SGD | -0.0298 | |
| InforEuro rate Swedish krona (SEK) | 11.3210 SEK | +0.2325 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0076 NZD | +0.0491 | |
| InforEuro rate South African rand (ZAR) | 18.5887 ZAR | -0.0422 | |
| InforEuro rate Turkish lira (TRY) | 55.6398 TRY | -0.5320 | |
| InforEuro rate Polish zloty (PLN) | 4.3653 PLN | +0.0288 | |
| InforEuro rate Norwegian krone (NOK) | 10.8735 NOK | +0.0140 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6340 MYR | -0.0535 | |
| InforEuro rate Hungarian forint (HUF) | 366.3800 HUF | +1.5900 | |
| InforEuro rate Thai baht (THB) | 38.0560 THB | -0.3140 | |
| InforEuro rate Indonesian rupiah (IDR) | 20350.0900 IDR | -277.9900 | |
| InforEuro rate Romanian leu (RON) | 5.2786 RON | +0.0202 | |
| InforEuro rate Philippine peso (PHP) | 71.0220 PHP | -1.4600 | |
| InforEuro rate Israeli shekel (ILS) | 3.4702 ILS | +0.0090 | |
| InforEuro rate Icelandic krona (ISK) | 136.8000 ISK | -4.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.4110 CZK | +0.2630 | |
| InforEuro rate Danish krone (DKK) | 7.4754 DKK | +0.0006 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
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All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
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