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) | 1.1617 USD | -0.0089 | |
| InforEuro rate Japanese yen (JPY) | 185.2400 JPY | -1.8100 | |
| InforEuro rate British pound (GBP) | 0.8667 GBP | +0.0002 | |
| InforEuro rate Swiss franc (CHF) | 0.9167 CHF | -0.0069 | |
| InforEuro rate Australian dollar (AUD) | 1.6318 AUD | -0.0026 | |
| InforEuro rate Canadian dollar (CAD) | 1.6094 CAD | +0.0087 | |
| InforEuro rate Chinese yuan (CNY) | 7.8762 CNY | -0.1231 | |
| InforEuro rate South Korean won (KRW) | 1745.8400 KRW | +15.2500 | |
| InforEuro rate Brazilian real (BRL) | 5.8928 BRL | +0.0569 | |
| InforEuro rate Indian rupee (INR) | 111.1705 INR | +0.1390 | |
| InforEuro rate Mexican peso (MXN) | 20.2002 MXN | -0.1668 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1015 HKD | -0.0721 | |
| InforEuro rate Singapore dollar (SGD) | 1.4865 SGD | -0.0087 | |
| InforEuro rate Swedish krona (SEK) | 10.8215 SEK | -0.0190 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9713 NZD | -0.0268 | |
| InforEuro rate South African rand (ZAR) | 18.9939 ZAR | -0.4364 | |
| InforEuro rate Turkish lira (TRY) | 53.3213 TRY | +0.5628 | |
| InforEuro rate Polish zloty (PLN) | 4.2335 PLN | -0.0183 | |
| InforEuro rate Norwegian krone (NOK) | 10.7940 NOK | -0.0680 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6212 MYR | -0.0056 | |
| InforEuro rate Hungarian forint (HUF) | 355.2800 HUF | -8.6000 | |
| InforEuro rate Thai baht (THB) | 37.9880 THB | -0.2380 | |
| InforEuro rate Indonesian rupiah (IDR) | 20737.5100 IDR | +429.1800 | |
| InforEuro rate Romanian leu (RON) | 5.2481 RON | +0.1500 | |
| InforEuro rate Philippine peso (PHP) | 71.5100 PHP | -0.6010 | |
| InforEuro rate Israeli shekel (ILS) | 3.2955 ILS | -0.1701 | |
| InforEuro rate Icelandic krona (ISK) | 143.2000 ISK | -0.4000 | |
| InforEuro rate Czech koruna (CZK) | 24.2930 CZK | -0.0890 | |
| InforEuro rate Danish krone (DKK) | 7.4729 DKK | +0.0002 |
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