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) | 1.0554 USD | -0.0349 | |
| InforEuro rate Japanese yen (JPY) | 143.8800 JPY | +2.0900 | |
| InforEuro rate British pound (GBP) | 0.8807 GBP | +0.0010 | |
| InforEuro rate Swiss franc (CHF) | 0.9929 CHF | -0.0116 | |
| InforEuro rate Australian dollar (AUD) | 1.5739 AUD | +0.0349 | |
| InforEuro rate Canadian dollar (CAD) | 1.4334 CAD | -0.0198 | |
| InforEuro rate Chinese yuan (CNY) | 7.3378 CNY | -0.0223 | |
| InforEuro rate South Korean won (KRW) | 1396.0000 KRW | +57.1300 | |
| InforEuro rate Brazilian real (BRL) | 5.4848 BRL | -0.0806 | |
| InforEuro rate Indian rupee (INR) | 87.3360 INR | -1.5525 | |
| InforEuro rate Mexican peso (MXN) | 19.3777 MXN | -1.1093 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.2818 HKD | -0.2597 | |
| InforEuro rate Singapore dollar (SGD) | 1.4246 SGD | -0.0064 | |
| InforEuro rate Swedish krona (SEK) | 11.0595 SEK | -0.2025 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7185 NZD | +0.0407 | |
| InforEuro rate South African rand (ZAR) | 19.4574 ZAR | +0.5684 | |
| InforEuro rate Turkish lira (TRY) | 19.9324 TRY | -0.5739 | |
| InforEuro rate Polish zloty (PLN) | 4.7160 PLN | +0.0057 | |
| InforEuro rate Norwegian krone (NOK) | 10.9635 NOK | +0.1710 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7266 MYR | +0.0994 | |
| InforEuro rate Hungarian forint (HUF) | 379.9300 HUF | -10.6000 | |
| InforEuro rate Thai baht (THB) | 37.0450 THB | +1.3650 | |
| InforEuro rate Indonesian rupiah (IDR) | 16119.6900 IDR | -215.5900 | |
| InforEuro rate Romanian leu (RON) | 4.9198 RON | +0.0143 | |
| InforEuro rate Philippine peso (PHP) | 58.5960 PHP | -0.8740 | |
| InforEuro rate Israeli shekel (ILS) | 3.8742 ILS | +0.0956 | |
| InforEuro rate Icelandic krona (ISK) | 152.3000 ISK | -1.0000 | |
| InforEuro rate Czech koruna (CZK) | 23.6190 CZK | -0.2420 | |
| InforEuro rate Danish krone (DKK) | 7.4426 DKK | +0.0043 |
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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