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) | 1.0815 USD | +0.0095 | |
| InforEuro rate Japanese yen (JPY) | 169.5000 JPY | +1.9700 | |
| InforEuro rate British pound (GBP) | 0.8511 GBP | -0.0039 | |
| InforEuro rate Swiss franc (CHF) | 0.9808 CHF | +0.0032 | |
| InforEuro rate Australian dollar (AUD) | 1.6341 AUD | +0.0019 | |
| InforEuro rate Canadian dollar (CAD) | 1.4828 CAD | +0.0193 | |
| InforEuro rate Chinese yuan (CNY) | 7.8261 CNY | +0.0634 | |
| InforEuro rate South Korean won (KRW) | 1488.6600 KRW | +12.5100 | |
| InforEuro rate Brazilian real (BRL) | 5.6279 BRL | +0.1573 | |
| InforEuro rate Indian rupee (INR) | 90.0730 INR | +0.6120 | |
| InforEuro rate Mexican peso (MXN) | 18.4071 MXN | +0.0869 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.4556 HKD | +0.0652 | |
| InforEuro rate Singapore dollar (SGD) | 1.4612 SGD | +0.0034 | |
| InforEuro rate Swedish krona (SEK) | 11.4995 SEK | -0.1855 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7706 NZD | -0.0226 | |
| InforEuro rate South African rand (ZAR) | 20.1501 ZAR | +0.0997 | |
| InforEuro rate Turkish lira (TRY) | 34.9038 TRY | +0.1935 | |
| InforEuro rate Polish zloty (PLN) | 4.2848 PLN | -0.0407 | |
| InforEuro rate Norwegian krone (NOK) | 11.4065 NOK | -0.3770 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.0874 MYR | -0.0234 | |
| InforEuro rate Hungarian forint (HUF) | 389.4500 HUF | -2.1900 | |
| InforEuro rate Thai baht (THB) | 39.7450 THB | +0.0490 | |
| InforEuro rate Indonesian rupiah (IDR) | 17563.6700 IDR | +154.9300 | |
| InforEuro rate Romanian leu (RON) | 4.9764 RON | +0.0005 | |
| InforEuro rate Philippine peso (PHP) | 63.3540 PHP | +1.4960 | |
| InforEuro rate Israeli shekel (ILS) | 4.0247 ILS | -0.0069 | |
| InforEuro rate Icelandic krona (ISK) | 148.9000 ISK | -1.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.7700 CZK | -0.4050 | |
| InforEuro rate Danish krone (DKK) | 7.4595 DKK | +0.0014 |
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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