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) | 1.1276 USD | -0.0317 | |
| InforEuro rate Japanese yen (JPY) | 128.2100 JPY | -3.4900 | |
| InforEuro rate British pound (GBP) | 0.8458 GBP | +0.0021 | |
| InforEuro rate Swiss franc (CHF) | 1.0440 CHF | -0.0216 | |
| InforEuro rate Australian dollar (AUD) | 1.5782 AUD | +0.0371 | |
| InforEuro rate Canadian dollar (CAD) | 1.4362 CAD | +0.0037 | |
| InforEuro rate Chinese yuan (CNY) | 7.2002 CNY | -0.2167 | |
| InforEuro rate South Korean won (KRW) | 1344.7300 KRW | -12.9600 | |
| InforEuro rate Brazilian real (BRL) | 6.3184 BRL | -0.1614 | |
| InforEuro rate Indian rupee (INR) | 84.6635 INR | -2.1397 | |
| InforEuro rate Mexican peso (MXN) | 24.6700 MXN | +1.0858 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.7950 HKD | -0.2217 | |
| InforEuro rate Singapore dollar (SGD) | 1.5441 SGD | -0.0182 | |
| InforEuro rate Swedish krona (SEK) | 10.2903 SEK | +0.3213 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6552 NZD | +0.0406 | |
| InforEuro rate South African rand (ZAR) | 18.2509 ZAR | +0.6956 | |
| InforEuro rate Turkish lira (TRY) | 14.3166 TRY | +3.1731 | |
| InforEuro rate Polish zloty (PLN) | 4.6962 PLN | +0.0770 | |
| InforEuro rate Norwegian krone (NOK) | 10.2140 NOK | +0.4672 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7793 MYR | -0.0318 | |
| InforEuro rate Hungarian forint (HUF) | 368.5800 HUF | +5.2500 | |
| InforEuro rate Thai baht (THB) | 37.9780 THB | -0.5690 | |
| InforEuro rate Indonesian rupiah (IDR) | 16193.7800 IDR | -274.9500 | |
| InforEuro rate Romanian leu (RON) | 4.9498 RON | +0.0003 | |
| InforEuro rate Philippine peso (PHP) | 56.7870 PHP | -1.9300 | |
| InforEuro rate Israeli shekel (ILS) | 3.5617 ILS | -0.1242 | |
| InforEuro rate Icelandic krona (ISK) | 147.0000 ISK | -2.6000 | |
| InforEuro rate Czech koruna (CZK) | 25.6710 CZK | -0.0380 | |
| InforEuro rate Danish krone (DKK) | 7.4367 DKK | -0.0024 |
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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