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) | 1.1042 USD | +0.0156 | |
| InforEuro rate Japanese yen (JPY) | 147.1600 JPY | +2.7400 | |
| InforEuro rate British pound (GBP) | 0.8843 GBP | +0.0026 | |
| InforEuro rate Swiss franc (CHF) | 0.9862 CHF | -0.0101 | |
| InforEuro rate Australian dollar (AUD) | 1.6672 AUD | +0.0409 | |
| InforEuro rate Canadian dollar (CAD) | 1.5041 CAD | +0.0301 | |
| InforEuro rate Chinese yuan (CNY) | 7.6454 CNY | +0.1556 | |
| InforEuro rate South Korean won (KRW) | 1480.8700 KRW | +67.2200 | |
| InforEuro rate Brazilian real (BRL) | 5.5532 BRL | +0.0001 | |
| InforEuro rate Indian rupee (INR) | 90.3185 INR | +0.9610 | |
| InforEuro rate Mexican peso (MXN) | 20.0182 MXN | +0.3339 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.6679 HKD | +0.1224 | |
| InforEuro rate Singapore dollar (SGD) | 1.4749 SGD | +0.0284 | |
| InforEuro rate Swedish krona (SEK) | 11.3805 SEK | +0.0768 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7940 NZD | +0.0478 | |
| InforEuro rate South African rand (ZAR) | 20.1452 ZAR | +0.4992 | |
| InforEuro rate Turkish lira (TRY) | 21.4528 TRY | +0.5875 | |
| InforEuro rate Polish zloty (PLN) | 4.5900 PLN | -0.0913 | |
| InforEuro rate Norwegian krone (NOK) | 11.7140 NOK | +0.3570 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9280 MYR | +0.1137 | |
| InforEuro rate Hungarian forint (HUF) | 373.5800 HUF | -7.0500 | |
| InforEuro rate Thai baht (THB) | 37.6640 THB | +0.4120 | |
| InforEuro rate Indonesian rupiah (IDR) | 16252.5700 IDR | -123.4700 | |
| InforEuro rate Romanian leu (RON) | 4.9390 RON | -0.0093 | |
| InforEuro rate Philippine peso (PHP) | 61.5260 PHP | +2.3600 | |
| InforEuro rate Israeli shekel (ILS) | 4.0184 ILS | +0.1129 | |
| InforEuro rate Icelandic krona (ISK) | 149.7000 ISK | +1.6000 | |
| InforEuro rate Czech koruna (CZK) | 23.5120 CZK | -0.0350 | |
| InforEuro rate Danish krone (DKK) | 7.4538 DKK | +0.0045 |
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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