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) | 1.4098 USD | +0.1198 | |
| InforEuro rate Japanese yen (JPY) | 127.4000 JPY | +4.3600 | |
| InforEuro rate British pound (GBP) | 0.9742 GBP | +0.1384 | |
| InforEuro rate Swiss franc (CHF) | 1.4963 CHF | -0.0487 | |
| InforEuro rate Australian dollar (AUD) | 2.0435 AUD | +0.0746 | |
| InforEuro rate Canadian dollar (CAD) | 1.7331 CAD | +0.1394 | |
| InforEuro rate Chinese yuan (CNY) | 9.6364 CNY | +0.8283 | |
| InforEuro rate South Korean won (KRW) | 1902.4300 KRW | -0.9700 | |
| InforEuro rate Brazilian real (BRL) | 3.3127 BRL | +0.4050 | |
| InforEuro rate Indian rupee (INR) | 67.4250 INR | +4.5750 | |
| InforEuro rate Mexican peso (MXN) | 19.3143 MXN | +2.3121 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.9261 HKD | +0.9254 | |
| InforEuro rate Singapore dollar (SGD) | 2.0325 SGD | +0.0824 | |
| InforEuro rate Swedish krona (SEK) | 10.9500 SEK | +0.6957 | |
| InforEuro rate New Zealand dollar (NZD) | 2.4448 NZD | +0.1049 | |
| InforEuro rate South African rand (ZAR) | 13.3931 ZAR | +0.6824 | |
| InforEuro rate Turkish lira (TRY) | 2.1606 TRY | +0.1277 | |
| InforEuro rate Polish zloty (PLN) | 4.1465 PLN | +0.3720 | |
| InforEuro rate Norwegian krone (NOK) | 9.8400 NOK | +0.9600 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9040 MYR | +0.2374 | |
| InforEuro rate Hungarian forint (HUF) | 266.3300 HUF | +4.6800 | |
| InforEuro rate Thai baht (THB) | 48.9980 THB | +3.3190 | |
| InforEuro rate Indonesian rupiah (IDR) | 15507.8000 IDR | -456.0000 | |
| InforEuro rate Romanian leu (RON) | 4.0202 RON | +0.1514 | |
| InforEuro rate Philippine peso (PHP) | 67.0400 PHP | +4.0100 | |
| InforEuro rate Israeli shekel (ILS) | 5.3572 ILS | +0.2653 | |
| InforEuro rate Icelandic krona (ISK) | 171.4900 ISK | -108.5100 | |
| InforEuro rate Czech koruna (CZK) | 26.6300 CZK | +1.4500 | |
| InforEuro rate Danish krone (DKK) | 7.4506 DKK | -0.0015 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
Why Your Foreign Currency Refund Is Less Than You Paid
Received a full refund but less money reached your account? Learn how exchange rates, fees and payment reversals affect foreign currency refunds.
28.09.2026 ..read more
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
27.09.2026 ..read more
Europe Was Bigger Than the U.S. Economy in 2008. What Happened?
Europe’s economy was larger than the U.S. in 2008. See why America pulled ahead, from productivity and energy to technology, Brexit and the euro.
11.08.2026 ..read more
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro