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) | 1.2900 USD | -0.0135 | |
| InforEuro rate Japanese yen (JPY) | 123.0400 JPY | -5.6900 | |
| InforEuro rate British pound (GBP) | 0.8358 GBP | +0.0451 | |
| InforEuro rate Swiss franc (CHF) | 1.5450 CHF | +0.0650 | |
| InforEuro rate Australian dollar (AUD) | 1.9689 AUD | +0.0485 | |
| InforEuro rate Canadian dollar (CAD) | 1.5937 CAD | +0.0240 | |
| InforEuro rate Chinese yuan (CNY) | 8.8081 CNY | -0.1052 | |
| InforEuro rate South Korean won (KRW) | 1903.4000 KRW | +237.6800 | |
| InforEuro rate Brazilian real (BRL) | 2.9077 BRL | +0.1556 | |
| InforEuro rate Indian rupee (INR) | 62.8500 INR | -1.2400 | |
| InforEuro rate Mexican peso (MXN) | 17.0022 MXN | +0.3044 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.0007 HKD | -0.1045 | |
| InforEuro rate Singapore dollar (SGD) | 1.9501 SGD | +0.0360 | |
| InforEuro rate Swedish krona (SEK) | 10.2543 SEK | +0.4433 | |
| InforEuro rate New Zealand dollar (NZD) | 2.3399 NZD | +0.1384 | |
| InforEuro rate South African rand (ZAR) | 12.7107 ZAR | -0.3087 | |
| InforEuro rate Turkish lira (TRY) | 2.0329 TRY | +0.0487 | |
| InforEuro rate Polish zloty (PLN) | 3.7745 PLN | +0.2095 | |
| InforEuro rate Norwegian krone (NOK) | 8.8800 NOK | +0.3600 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6666 MYR | +0.0620 | |
| InforEuro rate Hungarian forint (HUF) | 261.6500 HUF | +4.4100 | |
| InforEuro rate Thai baht (THB) | 45.6790 THB | +0.2980 | |
| InforEuro rate Indonesian rupiah (IDR) | 15963.8000 IDR | +2048.9000 | |
| InforEuro rate Romanian leu (RON) | 3.8688 RON | +0.2313 | |
| InforEuro rate Philippine peso (PHP) | 63.0300 PHP | -0.0600 | |
| InforEuro rate Israeli shekel (ILS) | 5.0919 ILS | +0.3264 | |
| InforEuro rate Icelandic krona (ISK) | 280.0000 ISK | -25.0000 | |
| InforEuro rate Czech koruna (CZK) | 25.1800 CZK | +0.7000 | |
| InforEuro rate Danish krone (DKK) | 7.4521 DKK | +0.0043 |
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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