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) | 1.0903 USD | +0.0254 | |
| InforEuro rate Japanese yen (JPY) | 141.7900 JPY | -0.4500 | |
| InforEuro rate British pound (GBP) | 0.8798 GBP | -0.0057 | |
| InforEuro rate Swiss franc (CHF) | 1.0045 CHF | +0.0205 | |
| InforEuro rate Australian dollar (AUD) | 1.5390 AUD | -0.0469 | |
| InforEuro rate Canadian dollar (CAD) | 1.4532 CAD | +0.0057 | |
| InforEuro rate Chinese yuan (CNY) | 7.3601 CNY | -0.0550 | |
| InforEuro rate South Korean won (KRW) | 1338.8700 KRW | -11.3100 | |
| InforEuro rate Brazilian real (BRL) | 5.5654 BRL | +0.0303 | |
| InforEuro rate Indian rupee (INR) | 88.8885 INR | +0.6590 | |
| InforEuro rate Mexican peso (MXN) | 20.4870 MXN | -0.1640 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5415 HKD | +0.2421 | |
| InforEuro rate Singapore dollar (SGD) | 1.4310 SGD | -0.0050 | |
| InforEuro rate Swedish krona (SEK) | 11.2620 SEK | +0.1040 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6778 NZD | -0.0109 | |
| InforEuro rate South African rand (ZAR) | 18.8890 ZAR | +0.6923 | |
| InforEuro rate Turkish lira (TRY) | 20.5063 TRY | +0.5723 | |
| InforEuro rate Polish zloty (PLN) | 4.7103 PLN | +0.0248 | |
| InforEuro rate Norwegian krone (NOK) | 10.7925 NOK | +0.2425 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6272 MYR | -0.0834 | |
| InforEuro rate Hungarian forint (HUF) | 390.5300 HUF | -9.0700 | |
| InforEuro rate Thai baht (THB) | 35.6800 THB | -1.1970 | |
| InforEuro rate Indonesian rupiah (IDR) | 16335.2800 IDR | -345.1000 | |
| InforEuro rate Romanian leu (RON) | 4.9055 RON | -0.0438 | |
| InforEuro rate Philippine peso (PHP) | 59.4700 PHP | +0.1030 | |
| InforEuro rate Israeli shekel (ILS) | 3.7786 ILS | +0.0211 | |
| InforEuro rate Icelandic krona (ISK) | 153.3000 ISK | +0.8000 | |
| InforEuro rate Czech koruna (CZK) | 23.8610 CZK | -0.3300 | |
| InforEuro rate Danish krone (DKK) | 7.4383 DKK | +0.0018 |
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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