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) | 1.3193 USD | +0.0411 | |
| InforEuro rate Japanese yen (JPY) | 127.9300 JPY | +2.6000 | |
| InforEuro rate British pound (GBP) | 0.9291 GBP | +0.0378 | |
| InforEuro rate Swiss franc (CHF) | 1.5159 CHF | +0.0311 | |
| InforEuro rate Australian dollar (AUD) | 1.9386 AUD | -0.0204 | |
| InforEuro rate Canadian dollar (CAD) | 1.6533 CAD | +0.0648 | |
| InforEuro rate Chinese yuan (CNY) | 9.0893 CNY | +0.3464 | |
| InforEuro rate South Korean won (KRW) | 1848.0400 KRW | -83.7100 | |
| InforEuro rate Brazilian real (BRL) | 3.0608 BRL | +0.0464 | |
| InforEuro rate Indian rupee (INR) | 68.6450 INR | +4.7050 | |
| InforEuro rate Mexican peso (MXN) | 19.1611 MXN | +0.1191 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.2250 HKD | +0.3142 | |
| InforEuro rate Singapore dollar (SGD) | 2.0055 SGD | +0.0422 | |
| InforEuro rate Swedish krona (SEK) | 10.9662 SEK | -0.3513 | |
| InforEuro rate New Zealand dollar (NZD) | 2.3448 NZD | -0.1505 | |
| InforEuro rate South African rand (ZAR) | 12.8433 ZAR | +0.2083 | |
| InforEuro rate Turkish lira (TRY) | 2.2352 TRY | +0.0772 | |
| InforEuro rate Polish zloty (PLN) | 4.7260 PLN | +0.0300 | |
| InforEuro rate Norwegian krone (NOK) | 8.9510 NOK | +0.1730 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.8560 MYR | +0.1644 | |
| InforEuro rate Hungarian forint (HUF) | 308.6500 HUF | +8.6300 | |
| InforEuro rate Thai baht (THB) | 47.2570 THB | +1.3180 | |
| InforEuro rate Indonesian rupiah (IDR) | 15244.5000 IDR | -142.5000 | |
| InforEuro rate Romanian leu (RON) | 4.2238 RON | -0.0666 | |
| InforEuro rate Philippine peso (PHP) | 63.9800 PHP | +2.0800 | |
| InforEuro rate Israeli shekel (ILS) | 5.5288 ILS | +0.2053 | |
| InforEuro rate Icelandic krona (ISK) | 160.5200 ISK | +16.4200 | |
| InforEuro rate Czech koruna (CZK) | 27.4690 CZK | -0.8640 | |
| InforEuro rate Danish krone (DKK) | 7.4488 DKK | -0.0011 |
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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