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) | 1.0649 USD | +0.0283 | |
| InforEuro rate Japanese yen (JPY) | 142.2400 JPY | -1.1200 | |
| InforEuro rate British pound (GBP) | 0.8855 GBP | +0.0233 | |
| InforEuro rate Swiss franc (CHF) | 0.9840 CHF | -0.0022 | |
| InforEuro rate Australian dollar (AUD) | 1.5859 AUD | +0.0445 | |
| InforEuro rate Canadian dollar (CAD) | 1.4475 CAD | +0.0470 | |
| InforEuro rate Chinese yuan (CNY) | 7.4151 CNY | -0.0138 | |
| InforEuro rate South Korean won (KRW) | 1350.1800 KRW | -25.5200 | |
| InforEuro rate Brazilian real (BRL) | 5.5351 BRL | +0.0225 | |
| InforEuro rate Indian rupee (INR) | 88.2295 INR | +3.5747 | |
| InforEuro rate Mexican peso (MXN) | 20.6510 MXN | +0.8435 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.2994 HKD | +0.2029 | |
| InforEuro rate Singapore dollar (SGD) | 1.4360 SGD | +0.0123 | |
| InforEuro rate Swedish krona (SEK) | 11.1580 SEK | +0.2570 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6887 NZD | +0.0248 | |
| InforEuro rate South African rand (ZAR) | 18.1967 ZAR | +0.5940 | |
| InforEuro rate Turkish lira (TRY) | 19.9340 TRY | +0.6159 | |
| InforEuro rate Polish zloty (PLN) | 4.6855 PLN | +0.0125 | |
| InforEuro rate Norwegian krone (NOK) | 10.5500 NOK | +0.2187 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7106 MYR | +0.0371 | |
| InforEuro rate Hungarian forint (HUF) | 399.6000 HUF | -6.9000 | |
| InforEuro rate Thai baht (THB) | 36.8770 THB | +0.1710 | |
| InforEuro rate Indonesian rupiah (IDR) | 16680.3800 IDR | +378.8000 | |
| InforEuro rate Romanian leu (RON) | 4.9493 RON | +0.0300 | |
| InforEuro rate Philippine peso (PHP) | 59.3670 PHP | +0.7270 | |
| InforEuro rate Israeli shekel (ILS) | 3.7575 ILS | +0.1994 | |
| InforEuro rate Icelandic krona (ISK) | 152.5000 ISK | +5.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.1910 CZK | -0.1430 | |
| InforEuro rate Danish krone (DKK) | 7.4365 DKK | -0.0002 |
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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