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) | 1.2142 USD | +0.0013 | |
| InforEuro rate Japanese yen (JPY) | 133.6500 JPY | +1.4500 | |
| InforEuro rate British pound (GBP) | 0.8577 GBP | -0.0115 | |
| InforEuro rate Swiss franc (CHF) | 1.0960 CHF | -0.0060 | |
| InforEuro rate Australian dollar (AUD) | 1.5796 AUD | +0.0242 | |
| InforEuro rate Canadian dollar (CAD) | 1.4711 CAD | -0.0191 | |
| InforEuro rate Chinese yuan (CNY) | 7.7422 CNY | -0.1041 | |
| InforEuro rate South Korean won (KRW) | 1355.8600 KRW | +12.4700 | |
| InforEuro rate Brazilian real (BRL) | 6.3844 BRL | -0.1140 | |
| InforEuro rate Indian rupee (INR) | 88.0860 INR | -1.7685 | |
| InforEuro rate Mexican peso (MXN) | 24.3191 MXN | +0.0836 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.4246 HKD | +0.0090 | |
| InforEuro rate Singapore dollar (SGD) | 1.6102 SGD | +0.0026 | |
| InforEuro rate Swedish krona (SEK) | 10.1250 SEK | +0.0127 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6811 NZD | +0.0108 | |
| InforEuro rate South African rand (ZAR) | 16.7945 ZAR | -0.4807 | |
| InforEuro rate Turkish lira (TRY) | 10.4398 TRY | +0.4704 | |
| InforEuro rate Polish zloty (PLN) | 4.4865 PLN | -0.0789 | |
| InforEuro rate Norwegian krone (NOK) | 10.1790 NOK | +0.2645 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0189 MYR | +0.0419 | |
| InforEuro rate Hungarian forint (HUF) | 347.8500 HUF | -12.5400 | |
| InforEuro rate Thai baht (THB) | 38.0040 THB | +0.1620 | |
| InforEuro rate Indonesian rupiah (IDR) | 17404.5400 IDR | -81.8700 | |
| InforEuro rate Romanian leu (RON) | 4.9196 RON | -0.0031 | |
| InforEuro rate Philippine peso (PHP) | 58.0750 PHP | -0.5660 | |
| InforEuro rate Israeli shekel (ILS) | 3.9482 ILS | +0.0109 | |
| InforEuro rate Icelandic krona (ISK) | 146.5000 ISK | -1.9000 | |
| InforEuro rate Czech koruna (CZK) | 25.4510 CZK | -0.3660 | |
| InforEuro rate Danish krone (DKK) | 7.4366 DKK | +0.0006 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
Why Your Foreign Currency Refund Is Less Than You Paid
Received a full refund but less money reached your account? Learn how exchange rates, fees and payment reversals affect foreign currency refunds.
28.09.2026 ..read more
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
27.09.2026 ..read more
Europe Was Bigger Than the U.S. Economy in 2008. What Happened?
Europe’s economy was larger than the U.S. in 2008. See why America pulled ahead, from productivity and energy to technology, Brexit and the euro.
11.08.2026 ..read more
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro