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) | 1.1757 USD | +0.0171 | |
| InforEuro rate Japanese yen (JPY) | 183.4800 JPY | +2.3700 | |
| InforEuro rate British pound (GBP) | 0.8712 GBP | -0.0042 | |
| InforEuro rate Swiss franc (CHF) | 0.9293 CHF | -0.0044 | |
| InforEuro rate Australian dollar (AUD) | 1.7543 AUD | -0.0210 | |
| InforEuro rate Canadian dollar (CAD) | 1.6104 CAD | -0.0169 | |
| InforEuro rate Chinese yuan (CNY) | 8.2216 CNY | +0.0148 | |
| InforEuro rate South Korean won (KRW) | 1697.6500 KRW | +3.5000 | |
| InforEuro rate Brazilian real (BRL) | 6.4929 BRL | +0.2971 | |
| InforEuro rate Indian rupee (INR) | 105.5800 INR | +1.9985 | |
| InforEuro rate Mexican peso (MXN) | 21.1208 MXN | -0.1356 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1511 HKD | +0.1393 | |
| InforEuro rate Singapore dollar (SGD) | 1.5095 SGD | +0.0056 | |
| InforEuro rate Swedish krona (SEK) | 10.8180 SEK | -0.1765 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0278 NZD | +0.0001 | |
| InforEuro rate South African rand (ZAR) | 19.5571 ZAR | -0.3397 | |
| InforEuro rate Turkish lira (TRY) | 50.4647 TRY | +1.2933 | |
| InforEuro rate Polish zloty (PLN) | 4.2263 PLN | -0.0082 | |
| InforEuro rate Norwegian krone (NOK) | 11.8260 NOK | +0.0230 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7581 MYR | -0.0292 | |
| InforEuro rate Hungarian forint (HUF) | 385.9500 HUF | +4.2700 | |
| InforEuro rate Thai baht (THB) | 36.9350 THB | -0.4010 | |
| InforEuro rate Indonesian rupiah (IDR) | 19711.0200 IDR | +431.9200 | |
| InforEuro rate Romanian leu (RON) | 5.0969 RON | +0.0058 | |
| InforEuro rate Philippine peso (PHP) | 69.1660 PHP | +1.0770 | |
| InforEuro rate Israeli shekel (ILS) | 3.7435 ILS | -0.0507 | |
| InforEuro rate Icelandic krona (ISK) | 147.2000 ISK | -0.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.2550 CZK | +0.0810 | |
| InforEuro rate Danish krone (DKK) | 7.4689 DKK | +0.0001 |
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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