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) | 1.1484 USD | -0.0330 | |
| InforEuro rate Japanese yen (JPY) | 183.1200 JPY | -1.2500 | |
| InforEuro rate British pound (GBP) | 0.8680 GBP | -0.0039 | |
| InforEuro rate Swiss franc (CHF) | 0.9187 CHF | +0.0047 | |
| InforEuro rate Australian dollar (AUD) | 1.6740 AUD | +0.0148 | |
| InforEuro rate Canadian dollar (CAD) | 1.5987 CAD | -0.0168 | |
| InforEuro rate Chinese yuan (CNY) | 7.9370 CNY | -0.1453 | |
| InforEuro rate South Korean won (KRW) | 1742.9300 KRW | +58.6800 | |
| InforEuro rate Brazilian real (BRL) | 6.0179 BRL | -0.0377 | |
| InforEuro rate Indian rupee (INR) | 108.7686 INR | +1.3476 | |
| InforEuro rate Mexican peso (MXN) | 20.7784 MXN | +0.4858 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.9969 HKD | -0.2448 | |
| InforEuro rate Singapore dollar (SGD) | 1.4812 SGD | -0.0110 | |
| InforEuro rate Swedish krona (SEK) | 10.9060 SEK | +0.2330 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0068 NZD | +0.0347 | |
| InforEuro rate South African rand (ZAR) | 19.7347 ZAR | +0.9784 | |
| InforEuro rate Turkish lira (TRY) | 51.0528 TRY | -0.7887 | |
| InforEuro rate Polish zloty (PLN) | 4.2883 PLN | +0.0658 | |
| InforEuro rate Norwegian krone (NOK) | 11.1980 NOK | -0.0950 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6258 MYR | +0.0349 | |
| InforEuro rate Hungarian forint (HUF) | 389.5300 HUF | +14.3300 | |
| InforEuro rate Thai baht (THB) | 37.7310 THB | +1.0370 | |
| InforEuro rate Indonesian rupiah (IDR) | 19542.9000 IDR | -266.3400 | |
| InforEuro rate Romanian leu (RON) | 5.0976 RON | +0.0027 | |
| InforEuro rate Philippine peso (PHP) | 69.7180 PHP | +1.6450 | |
| InforEuro rate Israeli shekel (ILS) | 3.6278 ILS | -0.0462 | |
| InforEuro rate Icelandic krona (ISK) | 143.4000 ISK | +0.1000 | |
| InforEuro rate Czech koruna (CZK) | 24.5550 CZK | +0.3090 | |
| InforEuro rate Danish krone (DKK) | 7.4727 DKK | +0.0008 |
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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