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) | 1.2782 USD | -0.0329 | |
| InforEuro rate Japanese yen (JPY) | 125.3300 JPY | +7.2600 | |
| InforEuro rate British pound (GBP) | 0.8913 GBP | -0.0260 | |
| InforEuro rate Swiss franc (CHF) | 1.4848 CHF | -0.0215 | |
| InforEuro rate Australian dollar (AUD) | 1.9590 AUD | -0.0352 | |
| InforEuro rate Canadian dollar (CAD) | 1.5885 CAD | -0.0078 | |
| InforEuro rate Chinese yuan (CNY) | 8.7429 CNY | -0.2224 | |
| InforEuro rate South Korean won (KRW) | 1931.7500 KRW | +135.9400 | |
| InforEuro rate Brazilian real (BRL) | 3.0144 BRL | +0.0349 | |
| InforEuro rate Indian rupee (INR) | 63.9400 INR | -0.1350 | |
| InforEuro rate Mexican peso (MXN) | 19.0420 MXN | +0.5358 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.9108 HKD | -0.2588 | |
| InforEuro rate Singapore dollar (SGD) | 1.9633 SGD | -0.0093 | |
| InforEuro rate Swedish krona (SEK) | 11.3175 SEK | +0.7834 | |
| InforEuro rate New Zealand dollar (NZD) | 2.4953 NZD | -0.0341 | |
| InforEuro rate South African rand (ZAR) | 12.6350 ZAR | -0.3629 | |
| InforEuro rate Turkish lira (TRY) | 2.1580 TRY | +0.0351 | |
| InforEuro rate Polish zloty (PLN) | 4.6960 PLN | +0.3120 | |
| InforEuro rate Norwegian krone (NOK) | 8.7780 NOK | -0.0220 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6916 MYR | -0.0270 | |
| InforEuro rate Hungarian forint (HUF) | 300.0200 HUF | +12.7400 | |
| InforEuro rate Thai baht (THB) | 45.9390 THB | +0.1750 | |
| InforEuro rate Indonesian rupiah (IDR) | 15387.0000 IDR | +473.2000 | |
| InforEuro rate Romanian leu (RON) | 4.2904 RON | +0.0474 | |
| InforEuro rate Philippine peso (PHP) | 61.9000 PHP | +0.5300 | |
| InforEuro rate Israeli shekel (ILS) | 5.3235 ILS | +0.1384 | |
| InforEuro rate Icelandic krona (ISK) | 144.1000 ISK | -11.5200 | |
| InforEuro rate Czech koruna (CZK) | 28.3330 CZK | +0.8530 | |
| InforEuro rate Danish krone (DKK) | 7.4499 DKK | -0.0023 |
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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