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) | 1.0542 USD | -0.0273 | |
| InforEuro rate Japanese yen (JPY) | 159.8900 JPY | -6.0200 | |
| InforEuro rate British pound (GBP) | 0.8323 GBP | -0.0020 | |
| InforEuro rate Swiss franc (CHF) | 0.9314 CHF | -0.0079 | |
| InforEuro rate Australian dollar (AUD) | 1.6228 AUD | -0.0232 | |
| InforEuro rate Canadian dollar (CAD) | 1.4770 CAD | -0.0302 | |
| InforEuro rate Chinese yuan (CNY) | 7.6403 CNY | -0.0651 | |
| InforEuro rate South Korean won (KRW) | 1472.2900 KRW | -20.7300 | |
| InforEuro rate Brazilian real (BRL) | 6.2891 BRL | +0.0327 | |
| InforEuro rate Indian rupee (INR) | 89.0495 INR | -1.8935 | |
| InforEuro rate Mexican peso (MXN) | 21.4419 MXN | -0.3755 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.2046 HKD | -0.2004 | |
| InforEuro rate Singapore dollar (SGD) | 1.4165 SGD | -0.0164 | |
| InforEuro rate Swedish krona (SEK) | 11.5375 SEK | -0.0285 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7912 NZD | -0.0187 | |
| InforEuro rate South African rand (ZAR) | 19.1360 ZAR | -0.0175 | |
| InforEuro rate Turkish lira (TRY) | 36.4814 TRY | -0.6041 | |
| InforEuro rate Polish zloty (PLN) | 4.3100 PLN | -0.0363 | |
| InforEuro rate Norwegian krone (NOK) | 11.6640 NOK | -0.2145 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6880 MYR | -0.0479 | |
| InforEuro rate Hungarian forint (HUF) | 412.8300 HUF | +4.4500 | |
| InforEuro rate Thai baht (THB) | 36.2910 THB | -0.2310 | |
| InforEuro rate Indonesian rupiah (IDR) | 16734.7400 IDR | -231.9900 | |
| InforEuro rate Romanian leu (RON) | 4.9773 RON | +0.0026 | |
| InforEuro rate Philippine peso (PHP) | 61.8720 PHP | -1.1380 | |
| InforEuro rate Israeli shekel (ILS) | 3.8453 ILS | -0.1761 | |
| InforEuro rate Icelandic krona (ISK) | 145.1000 ISK | -3.4000 | |
| InforEuro rate Czech koruna (CZK) | 25.2710 CZK | -0.1060 | |
| InforEuro rate Danish krone (DKK) | 7.4577 DKK | -0.0029 |
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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