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) | 1.0938 USD | +0.0194 | |
| InforEuro rate Japanese yen (JPY) | 157.7400 JPY | +7.7300 | |
| InforEuro rate British pound (GBP) | 0.8640 GBP | +0.0003 | |
| InforEuro rate Swiss franc (CHF) | 0.9783 CHF | +0.0093 | |
| InforEuro rate Australian dollar (AUD) | 1.6480 AUD | +0.0083 | |
| InforEuro rate Canadian dollar (CAD) | 1.4503 CAD | -0.0083 | |
| InforEuro rate Chinese yuan (CNY) | 7.9140 CNY | +0.3150 | |
| InforEuro rate South Korean won (KRW) | 1438.7700 KRW | +23.5300 | |
| InforEuro rate Brazilian real (BRL) | 5.3006 BRL | -0.0750 | |
| InforEuro rate Indian rupee (INR) | 89.7065 INR | +0.9080 | |
| InforEuro rate Mexican peso (MXN) | 18.6836 MXN | -0.1629 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.5713 HKD | +0.1555 | |
| InforEuro rate Singapore dollar (SGD) | 1.4790 SGD | +0.0290 | |
| InforEuro rate Swedish krona (SEK) | 11.8175 SEK | +0.1835 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7937 NZD | +0.0221 | |
| InforEuro rate South African rand (ZAR) | 20.4645 ZAR | -0.6624 | |
| InforEuro rate Turkish lira (TRY) | 28.4788 TRY | +6.5670 | |
| InforEuro rate Polish zloty (PLN) | 4.4485 PLN | -0.0750 | |
| InforEuro rate Norwegian krone (NOK) | 11.7645 NOK | -0.1100 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.1097 MYR | +0.1658 | |
| InforEuro rate Hungarian forint (HUF) | 370.9000 HUF | +0.5000 | |
| InforEuro rate Thai baht (THB) | 38.9280 THB | +1.6680 | |
| InforEuro rate Indonesian rupiah (IDR) | 16408.1200 IDR | +321.6700 | |
| InforEuro rate Romanian leu (RON) | 4.9638 RON | +0.0008 | |
| InforEuro rate Philippine peso (PHP) | 60.4600 PHP | -0.0140 | |
| InforEuro rate Israeli shekel (ILS) | 4.0439 ILS | +0.0549 | |
| InforEuro rate Icelandic krona (ISK) | 149.1000 ISK | -0.2000 | |
| InforEuro rate Czech koruna (CZK) | 23.6860 CZK | -0.0230 | |
| InforEuro rate Danish krone (DKK) | 7.4476 DKK | -0.0010 |
Recent months
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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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