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) | 1.0366 USD | +0.0415 | |
| InforEuro rate Japanese yen (JPY) | 143.3600 JPY | -3.4300 | |
| InforEuro rate British pound (GBP) | 0.8622 GBP | +0.0010 | |
| InforEuro rate Swiss franc (CHF) | 0.9862 CHF | -0.0058 | |
| InforEuro rate Australian dollar (AUD) | 1.5414 AUD | -0.0097 | |
| InforEuro rate Canadian dollar (CAD) | 1.4005 CAD | +0.0463 | |
| InforEuro rate Chinese yuan (CNY) | 7.4289 CNY | +0.2130 | |
| InforEuro rate South Korean won (KRW) | 1375.7000 KRW | -42.0000 | |
| InforEuro rate Brazilian real (BRL) | 5.5126 BRL | +0.1856 | |
| InforEuro rate Indian rupee (INR) | 84.6548 INR | +2.5983 | |
| InforEuro rate Mexican peso (MXN) | 19.8075 MXN | +0.0357 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.0965 HKD | +0.2858 | |
| InforEuro rate Singapore dollar (SGD) | 1.4237 SGD | +0.0182 | |
| InforEuro rate Swedish krona (SEK) | 10.9010 SEK | -0.0393 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6639 NZD | -0.0512 | |
| InforEuro rate South African rand (ZAR) | 17.6027 ZAR | -0.4503 | |
| InforEuro rate Turkish lira (TRY) | 19.3181 TRY | +0.7962 | |
| InforEuro rate Polish zloty (PLN) | 4.6730 PLN | -0.0545 | |
| InforEuro rate Norwegian krone (NOK) | 10.3313 NOK | +0.0618 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6735 MYR | -0.0259 | |
| InforEuro rate Hungarian forint (HUF) | 406.5000 HUF | -5.2000 | |
| InforEuro rate Thai baht (THB) | 36.7060 THB | -1.0180 | |
| InforEuro rate Indonesian rupiah (IDR) | 16301.5800 IDR | +819.7000 | |
| InforEuro rate Romanian leu (RON) | 4.9193 RON | +0.0004 | |
| InforEuro rate Philippine peso (PHP) | 58.6400 PHP | +0.9010 | |
| InforEuro rate Israeli shekel (ILS) | 3.5581 ILS | +0.0366 | |
| InforEuro rate Icelandic krona (ISK) | 147.1000 ISK | +3.8000 | |
| InforEuro rate Czech koruna (CZK) | 24.3340 CZK | -0.1310 | |
| InforEuro rate Danish krone (DKK) | 7.4367 DKK | -0.0056 |
Recent months
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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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