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) | 1.0122 USD | -0.0395 | |
| InforEuro rate Japanese yen (JPY) | 137.2600 JPY | -6.2700 | |
| InforEuro rate British pound (GBP) | 0.8359 GBP | -0.0287 | |
| InforEuro rate Swiss franc (CHF) | 0.9745 CHF | -0.0260 | |
| InforEuro rate Australian dollar (AUD) | 1.4535 AUD | -0.0721 | |
| InforEuro rate Canadian dollar (CAD) | 1.2986 CAD | -0.0527 | |
| InforEuro rate Chinese yuan (CNY) | 6.8325 CNY | -0.2057 | |
| InforEuro rate South Korean won (KRW) | 1320.4500 KRW | -43.5700 | |
| InforEuro rate Brazilian real (BRL) | 5.3300 BRL | -0.1863 | |
| InforEuro rate Indian rupee (INR) | 80.6535 INR | -2.3835 | |
| InforEuro rate Mexican peso (MXN) | 20.6760 MXN | -0.4615 | |
| InforEuro rate Hong Kong dollar (HKD) | 7.9456 HKD | -0.3076 | |
| InforEuro rate Singapore dollar (SGD) | 1.4009 SGD | -0.0598 | |
| InforEuro rate Swedish krona (SEK) | 10.4490 SEK | -0.2358 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6172 NZD | -0.0699 | |
| InforEuro rate South African rand (ZAR) | 17.0011 ZAR | +0.0716 | |
| InforEuro rate Turkish lira (TRY) | 18.1417 TRY | +0.6419 | |
| InforEuro rate Polish zloty (PLN) | 4.7908 PLN | +0.1039 | |
| InforEuro rate Norwegian krone (NOK) | 9.8983 NOK | -0.4082 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.5071 MYR | -0.1201 | |
| InforEuro rate Hungarian forint (HUF) | 407.3000 HUF | +13.0200 | |
| InforEuro rate Thai baht (THB) | 37.0970 THB | +0.1720 | |
| InforEuro rate Indonesian rupiah (IDR) | 15107.5900 IDR | -505.0200 | |
| InforEuro rate Romanian leu (RON) | 4.9342 RON | -0.0077 | |
| InforEuro rate Philippine peso (PHP) | 56.5920 PHP | -1.1810 | |
| InforEuro rate Israeli shekel (ILS) | 3.4701 ILS | -0.1643 | |
| InforEuro rate Icelandic krona (ISK) | 138.7000 ISK | -1.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.6090 CZK | -0.1300 | |
| InforEuro rate Danish krone (DKK) | 7.4442 DKK | +0.0050 |
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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