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) | 1.0744 USD | -0.0298 | |
| InforEuro rate Japanese yen (JPY) | 150.0100 JPY | +2.8500 | |
| InforEuro rate British pound (GBP) | 0.8637 GBP | -0.0206 | |
| InforEuro rate Swiss franc (CHF) | 0.9690 CHF | -0.0172 | |
| InforEuro rate Australian dollar (AUD) | 1.6397 AUD | -0.0275 | |
| InforEuro rate Canadian dollar (CAD) | 1.4586 CAD | -0.0455 | |
| InforEuro rate Chinese yuan (CNY) | 7.5990 CNY | -0.0464 | |
| InforEuro rate South Korean won (KRW) | 1415.2400 KRW | -65.6300 | |
| InforEuro rate Brazilian real (BRL) | 5.3756 BRL | -0.1776 | |
| InforEuro rate Indian rupee (INR) | 88.7985 INR | -1.5200 | |
| InforEuro rate Mexican peso (MXN) | 18.8465 MXN | -1.1717 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.4158 HKD | -0.2521 | |
| InforEuro rate Singapore dollar (SGD) | 1.4500 SGD | -0.0249 | |
| InforEuro rate Swedish krona (SEK) | 11.6340 SEK | +0.2535 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7716 NZD | -0.0224 | |
| InforEuro rate South African rand (ZAR) | 21.1269 ZAR | +0.9817 | |
| InforEuro rate Turkish lira (TRY) | 21.9118 TRY | +0.4590 | |
| InforEuro rate Polish zloty (PLN) | 4.5235 PLN | -0.0665 | |
| InforEuro rate Norwegian krone (NOK) | 11.8745 NOK | +0.1605 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9439 MYR | +0.0159 | |
| InforEuro rate Hungarian forint (HUF) | 370.4000 HUF | -3.1800 | |
| InforEuro rate Thai baht (THB) | 37.2600 THB | -0.4040 | |
| InforEuro rate Indonesian rupiah (IDR) | 16086.4500 IDR | -166.1200 | |
| InforEuro rate Romanian leu (RON) | 4.9630 RON | +0.0240 | |
| InforEuro rate Philippine peso (PHP) | 60.4740 PHP | -1.0520 | |
| InforEuro rate Israeli shekel (ILS) | 3.9890 ILS | -0.0294 | |
| InforEuro rate Icelandic krona (ISK) | 149.3000 ISK | -0.4000 | |
| InforEuro rate Czech koruna (CZK) | 23.7090 CZK | +0.1970 | |
| InforEuro rate Danish krone (DKK) | 7.4486 DKK | -0.0052 |
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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