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) | 1.1010 USD | +0.0072 | |
| InforEuro rate Japanese yen (JPY) | 153.3500 JPY | -4.3900 | |
| InforEuro rate British pound (GBP) | 0.8556 GBP | -0.0084 | |
| InforEuro rate Swiss franc (CHF) | 0.9554 CHF | -0.0229 | |
| InforEuro rate Australian dollar (AUD) | 1.6508 AUD | +0.0028 | |
| InforEuro rate Canadian dollar (CAD) | 1.4553 CAD | +0.0050 | |
| InforEuro rate Chinese yuan (CNY) | 7.8799 CNY | -0.0341 | |
| InforEuro rate South Korean won (KRW) | 1406.7300 KRW | -32.0400 | |
| InforEuro rate Brazilian real (BRL) | 5.1996 BRL | -0.1010 | |
| InforEuro rate Indian rupee (INR) | 90.5010 INR | +0.7945 | |
| InforEuro rate Mexican peso (MXN) | 18.3975 MXN | -0.2861 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5865 HKD | +0.0152 | |
| InforEuro rate Singapore dollar (SGD) | 1.4653 SGD | -0.0137 | |
| InforEuro rate Swedish krona (SEK) | 11.5545 SEK | -0.2630 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7855 NZD | -0.0082 | |
| InforEuro rate South African rand (ZAR) | 19.4309 ZAR | -1.0336 | |
| InforEuro rate Turkish lira (TRY) | 29.6771 TRY | +1.1983 | |
| InforEuro rate Polish zloty (PLN) | 4.4113 PLN | -0.0372 | |
| InforEuro rate Norwegian krone (NOK) | 11.1680 NOK | -0.5965 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0145 MYR | -0.0952 | |
| InforEuro rate Hungarian forint (HUF) | 383.2600 HUF | +12.3600 | |
| InforEuro rate Thai baht (THB) | 37.8520 THB | -1.0760 | |
| InforEuro rate Indonesian rupiah (IDR) | 16620.4400 IDR | +212.3200 | |
| InforEuro rate Romanian leu (RON) | 4.9308 RON | -0.0330 | |
| InforEuro rate Philippine peso (PHP) | 60.4050 PHP | -0.0550 | |
| InforEuro rate Israeli shekel (ILS) | 4.0717 ILS | +0.0278 | |
| InforEuro rate Icelandic krona (ISK) | 144.9000 ISK | -4.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.0280 CZK | +0.3420 | |
| InforEuro rate Danish krone (DKK) | 7.4527 DKK | +0.0051 |
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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