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) | 1.0444 USD | -0.0098 | |
| InforEuro rate Japanese yen (JPY) | 164.5700 JPY | +4.6800 | |
| InforEuro rate British pound (GBP) | 0.8295 GBP | -0.0028 | |
| InforEuro rate Swiss franc (CHF) | 0.9435 CHF | +0.0121 | |
| InforEuro rate Australian dollar (AUD) | 1.6756 AUD | +0.0528 | |
| InforEuro rate Canadian dollar (CAD) | 1.5035 CAD | +0.0265 | |
| InforEuro rate Chinese yuan (CNY) | 7.6234 CNY | -0.0169 | |
| InforEuro rate South Korean won (KRW) | 1539.1300 KRW | +66.8400 | |
| InforEuro rate Brazilian real (BRL) | 6.4760 BRL | +0.1869 | |
| InforEuro rate Indian rupee (INR) | 89.2685 INR | +0.2190 | |
| InforEuro rate Mexican peso (MXN) | 21.2847 MXN | -0.1572 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.1065 HKD | -0.0981 | |
| InforEuro rate Singapore dollar (SGD) | 1.4166 SGD | +0.0001 | |
| InforEuro rate Swedish krona (SEK) | 11.4865 SEK | -0.0510 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8470 NZD | +0.0558 | |
| InforEuro rate South African rand (ZAR) | 19.5691 ZAR | +0.4331 | |
| InforEuro rate Turkish lira (TRY) | 36.8914 TRY | +0.4100 | |
| InforEuro rate Polish zloty (PLN) | 4.2655 PLN | -0.0445 | |
| InforEuro rate Norwegian krone (NOK) | 11.8455 NOK | +0.1815 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6632 MYR | -0.0248 | |
| InforEuro rate Hungarian forint (HUF) | 411.5300 HUF | -1.3000 | |
| InforEuro rate Thai baht (THB) | 35.6400 THB | -0.6510 | |
| InforEuro rate Indonesian rupiah (IDR) | 16881.0000 IDR | +146.2600 | |
| InforEuro rate Romanian leu (RON) | 4.9765 RON | -0.0008 | |
| InforEuro rate Philippine peso (PHP) | 60.4110 PHP | -1.4610 | |
| InforEuro rate Israeli shekel (ILS) | 3.8120 ILS | -0.0333 | |
| InforEuro rate Icelandic krona (ISK) | 143.9000 ISK | -1.2000 | |
| InforEuro rate Czech koruna (CZK) | 25.2260 CZK | -0.0450 | |
| InforEuro rate Danish krone (DKK) | 7.4600 DKK | +0.0023 |
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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