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) | 1.1356 USD | -0.0017 | |
| InforEuro rate Japanese yen (JPY) | 163.7200 JPY | +1.4400 | |
| InforEuro rate British pound (GBP) | 0.8381 GBP | -0.0117 | |
| InforEuro rate Swiss franc (CHF) | 0.9386 CHF | -0.0006 | |
| InforEuro rate Australian dollar (AUD) | 1.7624 AUD | -0.0130 | |
| InforEuro rate Canadian dollar (CAD) | 1.5642 CAD | -0.0104 | |
| InforEuro rate Chinese yuan (CNY) | 8.1709 CNY | -0.1006 | |
| InforEuro rate South Korean won (KRW) | 1560.6000 KRW | -72.1900 | |
| InforEuro rate Brazilian real (BRL) | 6.4331 BRL | +0.0005 | |
| InforEuro rate Indian rupee (INR) | 96.9785 INR | +0.1558 | |
| InforEuro rate Mexican peso (MXN) | 21.8643 MXN | -0.4305 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.9009 HKD | +0.0772 | |
| InforEuro rate Singapore dollar (SGD) | 1.4623 SGD | -0.0271 | |
| InforEuro rate Swedish krona (SEK) | 10.8785 SEK | -0.0835 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9078 NZD | -0.0028 | |
| InforEuro rate South African rand (ZAR) | 20.3440 ZAR | -0.7502 | |
| InforEuro rate Turkish lira (TRY) | 44.2872 TRY | +0.5713 | |
| InforEuro rate Polish zloty (PLN) | 4.2475 PLN | -0.0233 | |
| InforEuro rate Norwegian krone (NOK) | 11.5060 NOK | -0.2985 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.8138 MYR | -0.1079 | |
| InforEuro rate Hungarian forint (HUF) | 404.2800 HUF | +0.2400 | |
| InforEuro rate Thai baht (THB) | 37.2250 THB | -0.8060 | |
| InforEuro rate Indonesian rupiah (IDR) | 18490.4100 IDR | -568.8600 | |
| InforEuro rate Romanian leu (RON) | 5.0608 RON | +0.0831 | |
| InforEuro rate Philippine peso (PHP) | 63.0670 PHP | -0.7350 | |
| InforEuro rate Israeli shekel (ILS) | 4.0193 ILS | -0.0996 | |
| InforEuro rate Icelandic krona (ISK) | 144.0000 ISK | -2.1000 | |
| InforEuro rate Czech koruna (CZK) | 24.9070 CZK | -0.0150 | |
| InforEuro rate Danish krone (DKK) | 7.4591 DKK | -0.0045 |
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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