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) | 1.1586 USD | +0.0036 | |
| InforEuro rate Japanese yen (JPY) | 181.1100 JPY | +2.7400 | |
| InforEuro rate British pound (GBP) | 0.8754 GBP | -0.0047 | |
| InforEuro rate Swiss franc (CHF) | 0.9337 CHF | +0.0056 | |
| InforEuro rate Australian dollar (AUD) | 1.7753 AUD | +0.0081 | |
| InforEuro rate Canadian dollar (CAD) | 1.6273 CAD | +0.0094 | |
| InforEuro rate Chinese yuan (CNY) | 8.2068 CNY | -0.0102 | |
| InforEuro rate South Korean won (KRW) | 1694.1500 KRW | +36.7400 | |
| InforEuro rate Brazilian real (BRL) | 6.1958 BRL | -0.0330 | |
| InforEuro rate Indian rupee (INR) | 103.5815 INR | +1.1127 | |
| InforEuro rate Mexican peso (MXN) | 21.2564 MXN | -0.2260 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.0118 HKD | +0.0394 | |
| InforEuro rate Singapore dollar (SGD) | 1.5039 SGD | -0.0008 | |
| InforEuro rate Swedish krona (SEK) | 10.9945 SEK | +0.0545 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0277 NZD | +0.0113 | |
| InforEuro rate South African rand (ZAR) | 19.8968 ZAR | -0.1453 | |
| InforEuro rate Turkish lira (TRY) | 49.1714 TRY | +0.6754 | |
| InforEuro rate Polish zloty (PLN) | 4.2345 PLN | -0.0105 | |
| InforEuro rate Norwegian krone (NOK) | 11.8030 NOK | +0.1382 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7873 MYR | -0.0637 | |
| InforEuro rate Hungarian forint (HUF) | 381.6800 HUF | -7.2700 | |
| InforEuro rate Thai baht (THB) | 37.3360 THB | -0.1670 | |
| InforEuro rate Indonesian rupiah (IDR) | 19279.1000 IDR | +30.1000 | |
| InforEuro rate Romanian leu (RON) | 5.0911 RON | +0.0056 | |
| InforEuro rate Philippine peso (PHP) | 68.0890 PHP | +0.0080 | |
| InforEuro rate Israeli shekel (ILS) | 3.7942 ILS | +0.0331 | |
| InforEuro rate Icelandic krona (ISK) | 147.4000 ISK | +3.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.1740 CZK | -0.2040 | |
| InforEuro rate Danish krone (DKK) | 7.4688 DKK | +0.0009 |
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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