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) | 1.0886 USD | +0.0332 | |
| InforEuro rate Japanese yen (JPY) | 144.4200 JPY | +0.5400 | |
| InforEuro rate British pound (GBP) | 0.8816 GBP | +0.0009 | |
| InforEuro rate Swiss franc (CHF) | 0.9963 CHF | +0.0034 | |
| InforEuro rate Australian dollar (AUD) | 1.6263 AUD | +0.0524 | |
| InforEuro rate Canadian dollar (CAD) | 1.4740 CAD | +0.0406 | |
| InforEuro rate Chinese yuan (CNY) | 7.4898 CNY | +0.1520 | |
| InforEuro rate South Korean won (KRW) | 1413.6500 KRW | +17.6500 | |
| InforEuro rate Brazilian real (BRL) | 5.5531 BRL | +0.0683 | |
| InforEuro rate Indian rupee (INR) | 89.3575 INR | +2.0215 | |
| InforEuro rate Mexican peso (MXN) | 19.6843 MXN | +0.3066 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5455 HKD | +0.2637 | |
| InforEuro rate Singapore dollar (SGD) | 1.4465 SGD | +0.0219 | |
| InforEuro rate Swedish krona (SEK) | 11.3037 SEK | +0.2442 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7462 NZD | +0.0277 | |
| InforEuro rate South African rand (ZAR) | 19.6460 ZAR | +0.1886 | |
| InforEuro rate Turkish lira (TRY) | 20.8653 TRY | +0.9329 | |
| InforEuro rate Polish zloty (PLN) | 4.6813 PLN | -0.0347 | |
| InforEuro rate Norwegian krone (NOK) | 11.3570 NOK | +0.3935 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.8143 MYR | +0.0877 | |
| InforEuro rate Hungarian forint (HUF) | 380.6300 HUF | +0.7000 | |
| InforEuro rate Thai baht (THB) | 37.2520 THB | +0.2070 | |
| InforEuro rate Indonesian rupiah (IDR) | 16376.0400 IDR | +256.3500 | |
| InforEuro rate Romanian leu (RON) | 4.9483 RON | +0.0285 | |
| InforEuro rate Philippine peso (PHP) | 59.1660 PHP | +0.5700 | |
| InforEuro rate Israeli shekel (ILS) | 3.9055 ILS | +0.0313 | |
| InforEuro rate Icelandic krona (ISK) | 148.1000 ISK | -4.2000 | |
| InforEuro rate Czech koruna (CZK) | 23.5470 CZK | -0.0720 | |
| InforEuro rate Danish krone (DKK) | 7.4493 DKK | +0.0067 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
Why Your Foreign Currency Refund Is Less Than You Paid
Received a full refund but less money reached your account? Learn how exchange rates, fees and payment reversals affect foreign currency refunds.
28.09.2026 ..read more
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
27.09.2026 ..read more
Europe Was Bigger Than the U.S. Economy in 2008. What Happened?
Europe’s economy was larger than the U.S. in 2008. See why America pulled ahead, from productivity and energy to technology, Brexit and the euro.
11.08.2026 ..read more
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro