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) | 1.1034 USD | +0.0070 | |
| InforEuro rate Japanese yen (JPY) | 119.3400 JPY | -1.1200 | |
| InforEuro rate British pound (GBP) | 0.8890 GBP | +0.0391 | |
| InforEuro rate Swiss franc (CHF) | 1.0571 CHF | -0.0056 | |
| InforEuro rate Australian dollar (AUD) | 1.8021 AUD | +0.1349 | |
| InforEuro rate Canadian dollar (CAD) | 1.5626 CAD | +0.0990 | |
| InforEuro rate Chinese yuan (CNY) | 7.8337 CNY | +0.1524 | |
| InforEuro rate South Korean won (KRW) | 1351.5200 KRW | +23.6900 | |
| InforEuro rate Brazilian real (BRL) | 5.6511 BRL | +0.7536 | |
| InforEuro rate Indian rupee (INR) | 83.5000 INR | +4.9620 | |
| InforEuro rate Mexican peso (MXN) | 26.2460 MXN | +4.9859 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5559 HKD | +0.0103 | |
| InforEuro rate Singapore dollar (SGD) | 1.5732 SGD | +0.0438 | |
| InforEuro rate Swedish krona (SEK) | 11.0375 SEK | +0.4622 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8405 NZD | +0.1079 | |
| InforEuro rate South African rand (ZAR) | 19.7286 ZAR | +2.8866 | |
| InforEuro rate Turkish lira (TRY) | 7.2475 TRY | +0.4937 | |
| InforEuro rate Polish zloty (PLN) | 4.5509 PLN | +0.2385 | |
| InforEuro rate Norwegian krone (NOK) | 11.6888 NOK | +1.3970 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7806 MYR | +0.1642 | |
| InforEuro rate Hungarian forint (HUF) | 358.7200 HUF | +20.3500 | |
| InforEuro rate Thai baht (THB) | 36.0810 THB | +1.3800 | |
| InforEuro rate Indonesian rupiah (IDR) | 18088.0400 IDR | +2700.0700 | |
| InforEuro rate Romanian leu (RON) | 4.8278 RON | +0.0178 | |
| InforEuro rate Philippine peso (PHP) | 56.1960 PHP | +0.4290 | |
| InforEuro rate Israeli shekel (ILS) | 3.9544 ILS | +0.1873 | |
| InforEuro rate Icelandic krona (ISK) | 154.3000 ISK | +15.0000 | |
| InforEuro rate Czech koruna (CZK) | 27.3150 CZK | +2.0320 | |
| InforEuro rate Danish krone (DKK) | 7.4667 DKK | -0.0058 |
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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