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) | 1.5796 USD | +0.0675 | |
| InforEuro rate Japanese yen (JPY) | 157.8600 JPY | -2.7100 | |
| InforEuro rate British pound (GBP) | 0.7908 GBP | +0.0295 | |
| InforEuro rate Swiss franc (CHF) | 1.5735 CHF | -0.0302 | |
| InforEuro rate Australian dollar (AUD) | 1.7171 AUD | +0.1133 | |
| InforEuro rate Canadian dollar (CAD) | 1.6080 CAD | +0.1301 | |
| InforEuro rate Chinese yuan (CNY) | 11.0762 CNY | +0.3202 | |
| InforEuro rate South Korean won (KRW) | 1570.9100 KRW | +154.6000 | |
| InforEuro rate Brazilian real (BRL) | 2.7551 BRL | +0.2288 | |
| InforEuro rate Indian rupee (INR) | 62.3950 INR | +3.1600 | |
| InforEuro rate Mexican peso (MXN) | 16.9050 MXN | +0.7364 | |
| InforEuro rate Hong Kong dollar (HKD) | 12.2929 HKD | +0.5203 | |
| InforEuro rate Singapore dollar (SGD) | 2.1790 SGD | +0.0687 | |
| InforEuro rate Swedish krona (SEK) | 9.3769 SEK | +0.0083 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9677 NZD | +0.1071 | |
| InforEuro rate South African rand (ZAR) | 12.7671 ZAR | +1.3887 | |
| InforEuro rate Turkish lira (TRY) | 2.0437 TRY | +0.2547 | |
| InforEuro rate Polish zloty (PLN) | 3.5224 PLN | -0.0010 | |
| InforEuro rate Norwegian krone (NOK) | 8.0475 NOK | +0.1810 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0508 MYR | +0.2083 | |
| InforEuro rate Hungarian forint (HUF) | 257.7300 HUF | -2.4900 | |
| InforEuro rate Thai baht (THB) | 49.6670 THB | +4.7570 | |
| InforEuro rate Indonesian rupiah (IDR) | 14540.2000 IDR | +817.9000 | |
| InforEuro rate Romanian leu (RON) | 3.7212 RON | +0.0547 | |
| InforEuro rate Philippine peso (PHP) | 65.9640 PHP | +4.9510 | |
| InforEuro rate Israeli shekel (ILS) | 5.4740 ILS | +0.1729 | |
| InforEuro rate Icelandic krona (ISK) | 122.8000 ISK | +23.7800 | |
| InforEuro rate Czech koruna (CZK) | 25.2500 CZK | +0.1070 | |
| InforEuro rate Danish krone (DKK) | 7.4568 DKK | +0.0036 |
Recent months
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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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