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) | 1.1743 USD | +0.0459 | |
| InforEuro rate Japanese yen (JPY) | 123.5800 JPY | +2.5100 | |
| InforEuro rate British pound (GBP) | 0.9027 GBP | -0.0127 | |
| InforEuro rate Swiss franc (CHF) | 1.0744 CHF | +0.0075 | |
| InforEuro rate Australian dollar (AUD) | 1.6446 AUD | +0.0040 | |
| InforEuro rate Canadian dollar (CAD) | 1.5771 CAD | +0.0362 | |
| InforEuro rate Chinese yuan (CNY) | 8.2240 CNY | +0.2399 | |
| InforEuro rate South Korean won (KRW) | 1404.1600 KRW | +51.3500 | |
| InforEuro rate Brazilian real (BRL) | 6.1189 BRL | +0.0084 | |
| InforEuro rate Indian rupee (INR) | 87.9400 INR | +2.7480 | |
| InforEuro rate Mexican peso (MXN) | 26.0101 MXN | +0.0871 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1011 HKD | +0.3555 | |
| InforEuro rate Singapore dollar (SGD) | 1.6161 SGD | +0.0453 | |
| InforEuro rate Swedish krona (SEK) | 10.3068 SEK | -0.1712 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7727 NZD | +0.0194 | |
| InforEuro rate South African rand (ZAR) | 19.7070 ZAR | +0.2808 | |
| InforEuro rate Turkish lira (TRY) | 8.1978 TRY | +0.4627 | |
| InforEuro rate Polish zloty (PLN) | 4.4080 PLN | -0.0584 | |
| InforEuro rate Norwegian krone (NOK) | 10.7213 NOK | -0.1800 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9784 MYR | +0.1432 | |
| InforEuro rate Hungarian forint (HUF) | 345.6000 HUF | -10.7000 | |
| InforEuro rate Thai baht (THB) | 36.9200 THB | +2.0750 | |
| InforEuro rate Indonesian rupiah (IDR) | 17144.7800 IDR | +931.7000 | |
| InforEuro rate Romanian leu (RON) | 4.8318 RON | -0.0122 | |
| InforEuro rate Philippine peso (PHP) | 57.6820 PHP | +1.4240 | |
| InforEuro rate Israeli shekel (ILS) | 3.9947 ILS | +0.1202 | |
| InforEuro rate Icelandic krona (ISK) | 159.2000 ISK | +3.8000 | |
| InforEuro rate Czech koruna (CZK) | 26.2480 CZK | -0.6000 | |
| InforEuro rate Danish krone (DKK) | 7.4426 DKK | -0.0105 |
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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