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) | 1.3111 USD | -0.0987 | |
| InforEuro rate Japanese yen (JPY) | 118.0700 JPY | -9.3300 | |
| InforEuro rate British pound (GBP) | 0.9173 GBP | -0.0570 | |
| InforEuro rate Swiss franc (CHF) | 1.5063 CHF | +0.0100 | |
| InforEuro rate Australian dollar (AUD) | 1.9942 AUD | -0.0493 | |
| InforEuro rate Canadian dollar (CAD) | 1.5963 CAD | -0.1368 | |
| InforEuro rate Chinese yuan (CNY) | 8.9653 CNY | -0.6711 | |
| InforEuro rate South Korean won (KRW) | 1795.8100 KRW | -106.6200 | |
| InforEuro rate Brazilian real (BRL) | 2.9795 BRL | -0.3332 | |
| InforEuro rate Indian rupee (INR) | 64.0750 INR | -3.3500 | |
| InforEuro rate Mexican peso (MXN) | 18.5062 MXN | -0.8081 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.1696 HKD | -0.7565 | |
| InforEuro rate Singapore dollar (SGD) | 1.9726 SGD | -0.0599 | |
| InforEuro rate Swedish krona (SEK) | 10.5341 SEK | -0.4159 | |
| InforEuro rate New Zealand dollar (NZD) | 2.5294 NZD | +0.0846 | |
| InforEuro rate South African rand (ZAR) | 12.9979 ZAR | -0.3952 | |
| InforEuro rate Turkish lira (TRY) | 2.1229 TRY | -0.0377 | |
| InforEuro rate Polish zloty (PLN) | 4.3840 PLN | +0.2375 | |
| InforEuro rate Norwegian krone (NOK) | 8.8000 NOK | -1.0400 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7186 MYR | -0.1854 | |
| InforEuro rate Hungarian forint (HUF) | 287.2800 HUF | +20.9500 | |
| InforEuro rate Thai baht (THB) | 45.7640 THB | -3.2340 | |
| InforEuro rate Indonesian rupiah (IDR) | 14913.8000 IDR | -594.0000 | |
| InforEuro rate Romanian leu (RON) | 4.2430 RON | +0.2228 | |
| InforEuro rate Philippine peso (PHP) | 61.3700 PHP | -5.6700 | |
| InforEuro rate Israeli shekel (ILS) | 5.1851 ILS | -0.1721 | |
| InforEuro rate Icelandic krona (ISK) | 155.6200 ISK | -15.8700 | |
| InforEuro rate Czech koruna (CZK) | 27.4800 CZK | +0.8500 | |
| InforEuro rate Danish krone (DKK) | 7.4522 DKK | +0.0016 |
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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