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) | 1.1138 USD | -0.0196 | |
| InforEuro rate Japanese yen (JPY) | 128.6800 JPY | -1.7600 | |
| InforEuro rate British pound (GBP) | 0.8318 GBP | -0.0075 | |
| InforEuro rate Swiss franc (CHF) | 1.0378 CHF | +0.0015 | |
| InforEuro rate Australian dollar (AUD) | 1.5971 AUD | +0.0377 | |
| InforEuro rate Canadian dollar (CAD) | 1.4239 CAD | -0.0242 | |
| InforEuro rate Chinese yuan (CNY) | 7.0857 CNY | -0.1373 | |
| InforEuro rate South Korean won (KRW) | 1349.4700 KRW | +1.9100 | |
| InforEuro rate Brazilian real (BRL) | 6.0147 BRL | -0.3587 | |
| InforEuro rate Indian rupee (INR) | 83.6015 INR | -0.6560 | |
| InforEuro rate Mexican peso (MXN) | 23.1854 MXN | -0.0577 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.6810 HKD | -0.1589 | |
| InforEuro rate Singapore dollar (SGD) | 1.5109 SGD | -0.0221 | |
| InforEuro rate Swedish krona (SEK) | 10.5520 SEK | +0.3082 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7031 NZD | +0.0486 | |
| InforEuro rate South African rand (ZAR) | 17.3844 ZAR | -0.6329 | |
| InforEuro rate Turkish lira (TRY) | 15.1424 TRY | +0.4240 | |
| InforEuro rate Polish zloty (PLN) | 4.5755 PLN | -0.0205 | |
| InforEuro rate Norwegian krone (NOK) | 10.0260 NOK | +0.0557 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6668 MYR | -0.0668 | |
| InforEuro rate Hungarian forint (HUF) | 358.4200 HUF | -11.7300 | |
| InforEuro rate Thai baht (THB) | 37.2290 THB | -0.6380 | |
| InforEuro rate Indonesian rupiah (IDR) | 16047.7600 IDR | -115.6500 | |
| InforEuro rate Romanian leu (RON) | 4.9463 RON | -0.0031 | |
| InforEuro rate Philippine peso (PHP) | 57.0280 PHP | -0.8210 | |
| InforEuro rate Israeli shekel (ILS) | 3.5697 ILS | +0.0493 | |
| InforEuro rate Icelandic krona (ISK) | 144.0000 ISK | -3.6000 | |
| InforEuro rate Czech koruna (CZK) | 24.4430 CZK | -0.4740 | |
| InforEuro rate Danish krone (DKK) | 7.4432 DKK | +0.0067 |
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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