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) | 1.0797 USD | +0.0320 | |
| InforEuro rate Japanese yen (JPY) | 162.6400 JPY | +5.9100 | |
| InforEuro rate British pound (GBP) | 0.8336 GBP | +0.0069 | |
| InforEuro rate Swiss franc (CHF) | 0.9525 CHF | +0.0118 | |
| InforEuro rate Australian dollar (AUD) | 1.7120 AUD | +0.0482 | |
| InforEuro rate Canadian dollar (CAD) | 1.5444 CAD | +0.0404 | |
| InforEuro rate Chinese yuan (CNY) | 7.8445 CNY | +0.2318 | |
| InforEuro rate South Korean won (KRW) | 1585.6500 KRW | +73.7800 | |
| InforEuro rate Brazilian real (BRL) | 6.2252 BRL | +0.1427 | |
| InforEuro rate Indian rupee (INR) | 92.3460 INR | +1.0350 | |
| InforEuro rate Mexican peso (MXN) | 21.9676 MXN | +0.6175 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.3988 HKD | +0.2542 | |
| InforEuro rate Singapore dollar (SGD) | 1.4481 SGD | +0.0432 | |
| InforEuro rate Swedish krona (SEK) | 10.8200 SEK | -0.3390 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8845 NZD | +0.0411 | |
| InforEuro rate South African rand (ZAR) | 19.6113 ZAR | +0.3166 | |
| InforEuro rate Turkish lira (TRY) | 41.0387 TRY | +2.8705 | |
| InforEuro rate Polish zloty (PLN) | 4.1775 PLN | +0.0467 | |
| InforEuro rate Norwegian krone (NOK) | 11.2940 NOK | -0.4075 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7912 MYR | +0.1347 | |
| InforEuro rate Hungarian forint (HUF) | 403.1300 HUF | +3.7000 | |
| InforEuro rate Thai baht (THB) | 36.6640 THB | +1.1420 | |
| InforEuro rate Indonesian rupiah (IDR) | 17909.5200 IDR | +671.1400 | |
| InforEuro rate Romanian leu (RON) | 4.9774 RON | +0.0011 | |
| InforEuro rate Philippine peso (PHP) | 61.9470 PHP | +1.3150 | |
| InforEuro rate Israeli shekel (ILS) | 3.9840 ILS | +0.2656 | |
| InforEuro rate Icelandic krona (ISK) | 142.5000 ISK | -3.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.9600 CZK | -0.0270 | |
| InforEuro rate Danish krone (DKK) | 7.4616 DKK | +0.0032 |
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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