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) | 1.1406 USD | -0.0211 | |
| InforEuro rate Japanese yen (JPY) | 184.6200 JPY | -0.6200 | |
| InforEuro rate British pound (GBP) | 0.8622 GBP | -0.0045 | |
| InforEuro rate Swiss franc (CHF) | 0.9222 CHF | +0.0055 | |
| InforEuro rate Australian dollar (AUD) | 1.6531 AUD | +0.0213 | |
| InforEuro rate Canadian dollar (CAD) | 1.6201 CAD | +0.0107 | |
| InforEuro rate Chinese yuan (CNY) | 7.7492 CNY | -0.1270 | |
| InforEuro rate South Korean won (KRW) | 1760.8000 KRW | +14.9600 | |
| InforEuro rate Brazilian real (BRL) | 5.8899 BRL | -0.0029 | |
| InforEuro rate Indian rupee (INR) | 107.8380 INR | -3.3325 | |
| InforEuro rate Mexican peso (MXN) | 19.9324 MXN | -0.2678 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.9449 HKD | -0.1566 | |
| InforEuro rate Singapore dollar (SGD) | 1.4754 SGD | -0.0111 | |
| InforEuro rate Swedish krona (SEK) | 11.0865 SEK | +0.2650 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0175 NZD | +0.0462 | |
| InforEuro rate South African rand (ZAR) | 18.7233 ZAR | -0.2706 | |
| InforEuro rate Turkish lira (TRY) | 53.2001 TRY | -0.1212 | |
| InforEuro rate Polish zloty (PLN) | 4.2873 PLN | +0.0538 | |
| InforEuro rate Norwegian krone (NOK) | 11.3295 NOK | +0.5355 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6434 MYR | +0.0222 | |
| InforEuro rate Hungarian forint (HUF) | 354.3300 HUF | -0.9500 | |
| InforEuro rate Thai baht (THB) | 37.9190 THB | -0.0690 | |
| InforEuro rate Indonesian rupiah (IDR) | 20362.7900 IDR | -374.7200 | |
| InforEuro rate Romanian leu (RON) | 5.2418 RON | -0.0063 | |
| InforEuro rate Philippine peso (PHP) | 69.7860 PHP | -1.7240 | |
| InforEuro rate Israeli shekel (ILS) | 3.3942 ILS | +0.0987 | |
| InforEuro rate Icelandic krona (ISK) | 144.0000 ISK | +0.8000 | |
| InforEuro rate Czech koruna (CZK) | 24.2620 CZK | -0.0310 | |
| InforEuro rate Danish krone (DKK) | 7.4745 DKK | +0.0016 |
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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