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) | 1.1476 USD | +0.0070 | |
| InforEuro rate Japanese yen (JPY) | 186.9900 JPY | +2.3700 | |
| InforEuro rate British pound (GBP) | 0.8572 GBP | -0.0050 | |
| InforEuro rate Swiss franc (CHF) | 0.9324 CHF | +0.0102 | |
| InforEuro rate Australian dollar (AUD) | 1.6439 AUD | -0.0092 | |
| InforEuro rate Canadian dollar (CAD) | 1.6119 CAD | -0.0082 | |
| InforEuro rate Chinese yuan (CNY) | 7.7521 CNY | +0.0029 | |
| InforEuro rate South Korean won (KRW) | 1645.3100 KRW | -115.4900 | |
| InforEuro rate Brazilian real (BRL) | 5.8535 BRL | -0.0364 | |
| InforEuro rate Indian rupee (INR) | 109.8080 INR | +1.9700 | |
| InforEuro rate Mexican peso (MXN) | 19.9684 MXN | +0.0360 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.0018 HKD | +0.0569 | |
| InforEuro rate Singapore dollar (SGD) | 1.4775 SGD | +0.0021 | |
| InforEuro rate Swedish krona (SEK) | 11.0098 SEK | -0.0767 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9646 NZD | -0.0529 | |
| InforEuro rate South African rand (ZAR) | 19.0300 ZAR | +0.3067 | |
| InforEuro rate Turkish lira (TRY) | 54.4107 TRY | +1.2106 | |
| InforEuro rate Polish zloty (PLN) | 4.3078 PLN | +0.0205 | |
| InforEuro rate Norwegian krone (NOK) | 10.9758 NOK | -0.3537 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6851 MYR | +0.0417 | |
| InforEuro rate Hungarian forint (HUF) | 361.8300 HUF | +7.5000 | |
| InforEuro rate Thai baht (THB) | 38.4960 THB | +0.5770 | |
| InforEuro rate Indonesian rupiah (IDR) | 20746.8900 IDR | +384.1000 | |
| InforEuro rate Romanian leu (RON) | 5.2434 RON | +0.0016 | |
| InforEuro rate Philippine peso (PHP) | 70.6230 PHP | +0.8370 | |
| InforEuro rate Israeli shekel (ILS) | 3.5226 ILS | +0.1284 | |
| InforEuro rate Icelandic krona (ISK) | 142.6000 ISK | -1.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.1670 CZK | -0.0950 | |
| InforEuro rate Danish krone (DKK) | 7.4749 DKK | +0.0004 |
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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