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) | 1.1873 USD | -0.0015 | |
| InforEuro rate Japanese yen (JPY) | 130.4100 JPY | -1.1300 | |
| InforEuro rate British pound (GBP) | 0.8508 GBP | -0.0087 | |
| InforEuro rate Swiss franc (CHF) | 1.0788 CHF | -0.0177 | |
| InforEuro rate Australian dollar (AUD) | 1.6062 AUD | +0.0251 | |
| InforEuro rate Canadian dollar (CAD) | 1.4808 CAD | +0.0102 | |
| InforEuro rate Chinese yuan (CNY) | 7.6691 CNY | -0.0123 | |
| InforEuro rate South Korean won (KRW) | 1360.0700 KRW | +18.8200 | |
| InforEuro rate Brazilian real (BRL) | 6.0419 BRL | +0.1593 | |
| InforEuro rate Indian rupee (INR) | 88.1675 INR | -0.1375 | |
| InforEuro rate Mexican peso (MXN) | 23.5655 MXN | -0.0453 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.2272 HKD | -0.0025 | |
| InforEuro rate Singapore dollar (SGD) | 1.6072 SGD | +0.0087 | |
| InforEuro rate Swedish krona (SEK) | 10.1675 SEK | +0.0165 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6986 NZD | -0.0014 | |
| InforEuro rate South African rand (ZAR) | 17.3117 ZAR | +0.2597 | |
| InforEuro rate Turkish lira (TRY) | 10.0851 TRY | -0.2759 | |
| InforEuro rate Polish zloty (PLN) | 4.5782 PLN | +0.0589 | |
| InforEuro rate Norwegian krone (NOK) | 10.3993 NOK | +0.2100 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0324 MYR | +0.0971 | |
| InforEuro rate Hungarian forint (HUF) | 358.0800 HUF | +6.9700 | |
| InforEuro rate Thai baht (THB) | 39.0030 THB | +0.8370 | |
| InforEuro rate Indonesian rupiah (IDR) | 17172.6600 IDR | -167.2700 | |
| InforEuro rate Romanian leu (RON) | 4.9215 RON | -0.0060 | |
| InforEuro rate Philippine peso (PHP) | 59.7220 PHP | +1.9570 | |
| InforEuro rate Israeli shekel (ILS) | 3.8521 ILS | -0.0239 | |
| InforEuro rate Icelandic krona (ISK) | 147.2000 ISK | -0.1000 | |
| InforEuro rate Czech koruna (CZK) | 25.5060 CZK | +0.0290 | |
| InforEuro rate Danish krone (DKK) | 7.4376 DKK | +0.0013 |
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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