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) | 1.1704 USD | +0.0348 | |
| InforEuro rate Japanese yen (JPY) | 169.2400 JPY | +5.5200 | |
| InforEuro rate British pound (GBP) | 0.8529 GBP | +0.0148 | |
| InforEuro rate Swiss franc (CHF) | 0.9359 CHF | -0.0027 | |
| InforEuro rate Australian dollar (AUD) | 1.7912 AUD | +0.0288 | |
| InforEuro rate Canadian dollar (CAD) | 1.5977 CAD | +0.0335 | |
| InforEuro rate Chinese yuan (CNY) | 8.3939 CNY | +0.2230 | |
| InforEuro rate South Korean won (KRW) | 1592.7000 KRW | +32.1000 | |
| InforEuro rate Brazilian real (BRL) | 6.4119 BRL | -0.0212 | |
| InforEuro rate Indian rupee (INR) | 100.0780 INR | +3.0995 | |
| InforEuro rate Mexican peso (MXN) | 22.0764 MXN | +0.2121 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1876 HKD | +0.2867 | |
| InforEuro rate Singapore dollar (SGD) | 1.4933 SGD | +0.0310 | |
| InforEuro rate Swedish krona (SEK) | 11.1183 SEK | +0.2398 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9318 NZD | +0.0240 | |
| InforEuro rate South African rand (ZAR) | 20.8363 ZAR | +0.4923 | |
| InforEuro rate Turkish lira (TRY) | 46.6818 TRY | +2.3946 | |
| InforEuro rate Polish zloty (PLN) | 4.2378 PLN | -0.0097 | |
| InforEuro rate Norwegian krone (NOK) | 11.7920 NOK | +0.2860 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9496 MYR | +0.1358 | |
| InforEuro rate Hungarian forint (HUF) | 398.8100 HUF | -5.4700 | |
| InforEuro rate Thai baht (THB) | 38.1840 THB | +0.9590 | |
| InforEuro rate Indonesian rupiah (IDR) | 18975.9900 IDR | +485.5800 | |
| InforEuro rate Romanian leu (RON) | 5.0816 RON | +0.0208 | |
| InforEuro rate Philippine peso (PHP) | 66.1960 PHP | +3.1290 | |
| InforEuro rate Israeli shekel (ILS) | 3.9567 ILS | -0.0626 | |
| InforEuro rate Icelandic krona (ISK) | 142.0000 ISK | -2.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.7480 CZK | -0.1590 | |
| InforEuro rate Danish krone (DKK) | 7.4613 DKK | +0.0022 |
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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