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) | 1.0764 USD | +0.0279 | |
| InforEuro rate Japanese yen (JPY) | 137.2500 JPY | +0.1200 | |
| InforEuro rate British pound (GBP) | 0.8515 GBP | +0.0080 | |
| InforEuro rate Swiss franc (CHF) | 1.0327 CHF | +0.0111 | |
| InforEuro rate Australian dollar (AUD) | 1.4982 AUD | +0.0168 | |
| InforEuro rate Canadian dollar (CAD) | 1.3647 CAD | +0.0149 | |
| InforEuro rate Chinese yuan (CNY) | 7.1735 CNY | +0.2354 | |
| InforEuro rate South Korean won (KRW) | 1331.6600 KRW | -6.1600 | |
| InforEuro rate Brazilian real (BRL) | 5.0629 BRL | -0.1836 | |
| InforEuro rate Indian rupee (INR) | 83.4750 INR | +3.1080 | |
| InforEuro rate Mexican peso (MXN) | 20.8994 MXN | -0.5537 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.4490 HKD | +0.2223 | |
| InforEuro rate Singapore dollar (SGD) | 1.4719 SGD | +0.0163 | |
| InforEuro rate Swedish krona (SEK) | 10.5180 SEK | +0.1586 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6439 NZD | +0.0218 | |
| InforEuro rate South African rand (ZAR) | 16.6480 ZAR | -0.0992 | |
| InforEuro rate Turkish lira (TRY) | 17.6416 TRY | +2.1054 | |
| InforEuro rate Polish zloty (PLN) | 4.5855 PLN | -0.1036 | |
| InforEuro rate Norwegian krone (NOK) | 10.1256 NOK | +0.2266 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6998 MYR | +0.1257 | |
| InforEuro rate Hungarian forint (HUF) | 392.1800 HUF | +15.1200 | |
| InforEuro rate Thai baht (THB) | 36.7000 THB | +0.5480 | |
| InforEuro rate Indonesian rupiah (IDR) | 15682.4100 IDR | +460.3600 | |
| InforEuro rate Romanian leu (RON) | 4.9441 RON | -0.0038 | |
| InforEuro rate Philippine peso (PHP) | 56.3220 PHP | +1.4770 | |
| InforEuro rate Israeli shekel (ILS) | 3.5722 ILS | +0.0626 | |
| InforEuro rate Icelandic krona (ISK) | 136.9000 ISK | -0.9000 | |
| InforEuro rate Czech koruna (CZK) | 24.7120 CZK | +0.1860 | |
| InforEuro rate Danish krone (DKK) | 7.4391 DKK | -0.0030 |
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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