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) | 1.1814 USD | -0.0154 | |
| InforEuro rate Japanese yen (JPY) | 184.3700 JPY | +0.8900 | |
| InforEuro rate British pound (GBP) | 0.8719 GBP | +0.0057 | |
| InforEuro rate Swiss franc (CHF) | 0.9140 CHF | -0.0042 | |
| InforEuro rate Australian dollar (AUD) | 1.6592 AUD | -0.0343 | |
| InforEuro rate Canadian dollar (CAD) | 1.6155 CAD | -0.0031 | |
| InforEuro rate Chinese yuan (CNY) | 8.0823 CNY | -0.2309 | |
| InforEuro rate South Korean won (KRW) | 1684.2500 KRW | -28.1700 | |
| InforEuro rate Brazilian real (BRL) | 6.0556 BRL | -0.1455 | |
| InforEuro rate Indian rupee (INR) | 107.4210 INR | -2.5860 | |
| InforEuro rate Mexican peso (MXN) | 20.2926 MXN | -0.2335 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.2417 HKD | -0.0990 | |
| InforEuro rate Singapore dollar (SGD) | 1.4922 SGD | -0.0206 | |
| InforEuro rate Swedish krona (SEK) | 10.6730 SEK | +0.1085 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9721 NZD | +0.0032 | |
| InforEuro rate South African rand (ZAR) | 18.7563 ZAR | -0.0021 | |
| InforEuro rate Turkish lira (TRY) | 51.8415 TRY | -0.1294 | |
| InforEuro rate Polish zloty (PLN) | 4.2225 PLN | +0.0192 | |
| InforEuro rate Norwegian krone (NOK) | 11.2930 NOK | -0.1250 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.5909 MYR | -0.1095 | |
| InforEuro rate Hungarian forint (HUF) | 375.2000 HUF | -5.5300 | |
| InforEuro rate Thai baht (THB) | 36.6940 THB | -0.6460 | |
| InforEuro rate Indonesian rupiah (IDR) | 19809.2400 IDR | -275.7600 | |
| InforEuro rate Romanian leu (RON) | 5.0949 RON | -0.0016 | |
| InforEuro rate Philippine peso (PHP) | 68.0730 PHP | -2.5330 | |
| InforEuro rate Israeli shekel (ILS) | 3.6740 ILS | -0.0091 | |
| InforEuro rate Icelandic krona (ISK) | 143.3000 ISK | -1.5000 | |
| InforEuro rate Czech koruna (CZK) | 24.2460 CZK | -0.0890 | |
| InforEuro rate Danish krone (DKK) | 7.4719 DKK | +0.0051 |
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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