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) | 1.3266 USD | +0.0073 | |
| InforEuro rate Japanese yen (JPY) | 128.5300 JPY | +0.6000 | |
| InforEuro rate British pound (GBP) | 0.8988 GBP | -0.0304 | |
| InforEuro rate Swiss franc (CHF) | 1.5064 CHF | -0.0095 | |
| InforEuro rate Australian dollar (AUD) | 1.8434 AUD | -0.0952 | |
| InforEuro rate Canadian dollar (CAD) | 1.5942 CAD | -0.0591 | |
| InforEuro rate Chinese yuan (CNY) | 9.0547 CNY | -0.0346 | |
| InforEuro rate South Korean won (KRW) | 1771.8500 KRW | -76.1900 | |
| InforEuro rate Brazilian real (BRL) | 2.8973 BRL | -0.1635 | |
| InforEuro rate Indian rupee (INR) | 64.9350 INR | -3.7100 | |
| InforEuro rate Mexican peso (MXN) | 18.1459 MXN | -1.0152 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.2816 HKD | +0.0566 | |
| InforEuro rate Singapore dollar (SGD) | 1.9708 SGD | -0.0347 | |
| InforEuro rate Swedish krona (SEK) | 10.7597 SEK | -0.2065 | |
| InforEuro rate New Zealand dollar (NZD) | 2.3233 NZD | -0.0215 | |
| InforEuro rate South African rand (ZAR) | 11.3115 ZAR | -1.5318 | |
| InforEuro rate Turkish lira (TRY) | 2.1182 TRY | -0.1170 | |
| InforEuro rate Polish zloty (PLN) | 4.4140 PLN | -0.3120 | |
| InforEuro rate Norwegian krone (NOK) | 8.7320 NOK | -0.2190 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7592 MYR | -0.0968 | |
| InforEuro rate Hungarian forint (HUF) | 289.2000 HUF | -19.4500 | |
| InforEuro rate Thai baht (THB) | 46.9150 THB | -0.3420 | |
| InforEuro rate Indonesian rupiah (IDR) | 14333.9000 IDR | -910.6000 | |
| InforEuro rate Romanian leu (RON) | 4.1883 RON | -0.0355 | |
| InforEuro rate Philippine peso (PHP) | 64.7130 PHP | +0.7330 | |
| InforEuro rate Israeli shekel (ILS) | 5.5186 ILS | -0.0102 | |
| InforEuro rate Icelandic krona (ISK) | 170.5400 ISK | +10.0200 | |
| InforEuro rate Czech koruna (CZK) | 26.6900 CZK | -0.7790 | |
| InforEuro rate Danish krone (DKK) | 7.4483 DKK | -0.0005 |
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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