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) | 1.5551 USD | -0.0020 | |
| InforEuro rate Japanese yen (JPY) | 163.7600 JPY | +2.0300 | |
| InforEuro rate British pound (GBP) | 0.7866 GBP | -0.0024 | |
| InforEuro rate Swiss franc (CHF) | 1.6291 CHF | +0.0138 | |
| InforEuro rate Australian dollar (AUD) | 1.6214 AUD | -0.0496 | |
| InforEuro rate Canadian dollar (CAD) | 1.5302 CAD | -0.0480 | |
| InforEuro rate Chinese yuan (CNY) | 10.7894 CNY | -0.0869 | |
| InforEuro rate South Korean won (KRW) | 1605.6400 KRW | +46.2000 | |
| InforEuro rate Brazilian real (BRL) | 2.5637 BRL | -0.0771 | |
| InforEuro rate Indian rupee (INR) | 67.5050 INR | +4.2550 | |
| InforEuro rate Mexican peso (MXN) | 16.0346 MXN | -0.3118 | |
| InforEuro rate Hong Kong dollar (HKD) | 12.1364 HKD | +0.0036 | |
| InforEuro rate Singapore dollar (SGD) | 2.1267 SGD | +0.0077 | |
| InforEuro rate Swedish krona (SEK) | 9.3300 SEK | -0.0278 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9895 NZD | -0.0202 | |
| InforEuro rate South African rand (ZAR) | 11.8895 ZAR | +0.0728 | |
| InforEuro rate Turkish lira (TRY) | 1.9039 TRY | -0.0969 | |
| InforEuro rate Polish zloty (PLN) | 3.3842 PLN | -0.0722 | |
| InforEuro rate Norwegian krone (NOK) | 7.8760 NOK | -0.1040 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0580 MYR | +0.1508 | |
| InforEuro rate Hungarian forint (HUF) | 241.3200 HUF | -11.6100 | |
| InforEuro rate Thai baht (THB) | 50.5100 THB | +1.1250 | |
| InforEuro rate Indonesian rupiah (IDR) | 14478.0000 IDR | +121.5000 | |
| InforEuro rate Romanian leu (RON) | 3.6445 RON | -0.0411 | |
| InforEuro rate Philippine peso (PHP) | 68.1910 PHP | +2.5050 | |
| InforEuro rate Israeli shekel (ILS) | 5.2408 ILS | -0.1958 | |
| InforEuro rate Icelandic krona (ISK) | 115.0700 ISK | -0.1300 | |
| InforEuro rate Czech koruna (CZK) | 25.0600 CZK | -0.1900 | |
| InforEuro rate Danish krone (DKK) | 7.4592 DKK | -0.0021 |
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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