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) | 1.0477 USD | +0.0074 | |
| InforEuro rate Japanese yen (JPY) | 156.7300 JPY | -3.5900 | |
| InforEuro rate British pound (GBP) | 0.8267 GBP | -0.0101 | |
| InforEuro rate Swiss franc (CHF) | 0.9407 CHF | -0.0034 | |
| InforEuro rate Australian dollar (AUD) | 1.6638 AUD | -0.0067 | |
| InforEuro rate Canadian dollar (CAD) | 1.5040 CAD | +0.0043 | |
| InforEuro rate Chinese yuan (CNY) | 7.6127 CNY | +0.0691 | |
| InforEuro rate South Korean won (KRW) | 1511.8700 KRW | +11.8500 | |
| InforEuro rate Brazilian real (BRL) | 6.0825 BRL | -0.0671 | |
| InforEuro rate Indian rupee (INR) | 91.3110 INR | +1.2140 | |
| InforEuro rate Mexican peso (MXN) | 21.3501 MXN | -0.0050 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.1446 HKD | +0.0396 | |
| InforEuro rate Singapore dollar (SGD) | 1.4049 SGD | +0.0001 | |
| InforEuro rate Swedish krona (SEK) | 11.1590 SEK | -0.3110 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8434 NZD | +0.0026 | |
| InforEuro rate South African rand (ZAR) | 19.2947 ZAR | +0.0209 | |
| InforEuro rate Turkish lira (TRY) | 38.1682 TRY | +0.9452 | |
| InforEuro rate Polish zloty (PLN) | 4.1308 PLN | -0.0755 | |
| InforEuro rate Norwegian krone (NOK) | 11.7015 NOK | -0.0600 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6565 MYR | +0.0865 | |
| InforEuro rate Hungarian forint (HUF) | 399.4300 HUF | -7.8200 | |
| InforEuro rate Thai baht (THB) | 35.5220 THB | +0.4690 | |
| InforEuro rate Indonesian rupiah (IDR) | 17238.3800 IDR | +336.5700 | |
| InforEuro rate Romanian leu (RON) | 4.9763 RON | +0.0005 | |
| InforEuro rate Philippine peso (PHP) | 60.6320 PHP | -0.0610 | |
| InforEuro rate Israeli shekel (ILS) | 3.7184 ILS | -0.0093 | |
| InforEuro rate Icelandic krona (ISK) | 145.5000 ISK | -0.6000 | |
| InforEuro rate Czech koruna (CZK) | 24.9870 CZK | -0.1340 | |
| InforEuro rate Danish krone (DKK) | 7.4584 DKK | -0.0032 |
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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