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) | 1.0985 USD | +0.0380 | |
| InforEuro rate Japanese yen (JPY) | 162.1200 JPY | +3.3200 | |
| InforEuro rate British pound (GBP) | 0.8653 GBP | -0.0082 | |
| InforEuro rate Swiss franc (CHF) | 0.9628 CHF | +0.0064 | |
| InforEuro rate Australian dollar (AUD) | 1.6586 AUD | -0.0051 | |
| InforEuro rate Canadian dollar (CAD) | 1.4920 CAD | +0.0250 | |
| InforEuro rate Chinese yuan (CNY) | 7.8296 CNY | +0.0701 | |
| InforEuro rate South Korean won (KRW) | 1418.0700 KRW | -12.3000 | |
| InforEuro rate Brazilian real (BRL) | 5.3785 BRL | +0.0833 | |
| InforEuro rate Indian rupee (INR) | 91.5280 INR | +3.2230 | |
| InforEuro rate Mexican peso (MXN) | 18.8765 MXN | -0.2444 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5711 HKD | +0.2772 | |
| InforEuro rate Singapore dollar (SGD) | 1.4629 SGD | +0.0146 | |
| InforEuro rate Swedish krona (SEK) | 11.3655 SEK | -0.4405 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7843 NZD | -0.0332 | |
| InforEuro rate South African rand (ZAR) | 20.3397 ZAR | +0.4466 | |
| InforEuro rate Turkish lira (TRY) | 31.7630 TRY | +1.8150 | |
| InforEuro rate Polish zloty (PLN) | 4.3355 PLN | -0.1210 | |
| InforEuro rate Norwegian krone (NOK) | 11.6965 NOK | -0.0940 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.1105 MYR | +0.0599 | |
| InforEuro rate Hungarian forint (HUF) | 377.3800 HUF | -5.0500 | |
| InforEuro rate Thai baht (THB) | 38.2280 THB | +0.1560 | |
| InforEuro rate Indonesian rupiah (IDR) | 16960.4000 IDR | +109.0500 | |
| InforEuro rate Romanian leu (RON) | 4.9726 RON | +0.0085 | |
| InforEuro rate Philippine peso (PHP) | 60.8350 PHP | +0.5030 | |
| InforEuro rate Israeli shekel (ILS) | 4.0365 ILS | -0.2598 | |
| InforEuro rate Icelandic krona (ISK) | 150.5000 ISK | +3.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.2600 CZK | -0.2970 | |
| InforEuro rate Danish krone (DKK) | 7.4565 DKK | -0.0074 |
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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