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) | 1.0824 USD | +0.0128 | |
| InforEuro rate Japanese yen (JPY) | 167.6100 JPY | -4.0500 | |
| InforEuro rate British pound (GBP) | 0.8426 GBP | -0.0033 | |
| InforEuro rate Swiss franc (CHF) | 0.9592 CHF | -0.0012 | |
| InforEuro rate Australian dollar (AUD) | 1.6560 AUD | +0.0482 | |
| InforEuro rate Canadian dollar (CAD) | 1.4996 CAD | +0.0349 | |
| InforEuro rate Chinese yuan (CNY) | 7.8489 CNY | +0.0744 | |
| InforEuro rate South Korean won (KRW) | 1498.5900 KRW | +15.8800 | |
| InforEuro rate Brazilian real (BRL) | 6.0843 BRL | +0.1956 | |
| InforEuro rate Indian rupee (INR) | 90.6235 INR | +1.3815 | |
| InforEuro rate Mexican peso (MXN) | 20.1533 MXN | +0.4753 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.4558 HKD | +0.1037 | |
| InforEuro rate Singapore dollar (SGD) | 1.4554 SGD | +0.0035 | |
| InforEuro rate Swedish krona (SEK) | 11.6860 SEK | +0.3480 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8386 NZD | +0.0843 | |
| InforEuro rate South African rand (ZAR) | 19.8815 ZAR | +0.2206 | |
| InforEuro rate Turkish lira (TRY) | 35.8199 TRY | +0.6479 | |
| InforEuro rate Polish zloty (PLN) | 4.2838 PLN | -0.0350 | |
| InforEuro rate Norwegian krone (NOK) | 11.8885 NOK | +0.4905 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0034 MYR | -0.0446 | |
| InforEuro rate Hungarian forint (HUF) | 394.5000 HUF | -3.1800 | |
| InforEuro rate Thai baht (THB) | 38.9610 THB | -0.4320 | |
| InforEuro rate Indonesian rupiah (IDR) | 17681.9200 IDR | +151.9200 | |
| InforEuro rate Romanian leu (RON) | 4.9766 RON | -0.0013 | |
| InforEuro rate Philippine peso (PHP) | 63.5020 PHP | +0.7970 | |
| InforEuro rate Israeli shekel (ILS) | 4.0440 ILS | +0.0269 | |
| InforEuro rate Icelandic krona (ISK) | 149.5000 ISK | +0.6000 | |
| InforEuro rate Czech koruna (CZK) | 25.4290 CZK | +0.4960 | |
| InforEuro rate Danish krone (DKK) | 7.4619 DKK | +0.0036 |
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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