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) | 1.0720 USD | -0.0135 | |
| InforEuro rate Japanese yen (JPY) | 167.5300 JPY | +3.1300 | |
| InforEuro rate British pound (GBP) | 0.8549 GBP | -0.0035 | |
| InforEuro rate Swiss franc (CHF) | 0.9776 CHF | -0.0034 | |
| InforEuro rate Australian dollar (AUD) | 1.6322 AUD | -0.0252 | |
| InforEuro rate Canadian dollar (CAD) | 1.4635 CAD | -0.0083 | |
| InforEuro rate Chinese yuan (CNY) | 7.7627 CNY | -0.0731 | |
| InforEuro rate South Korean won (KRW) | 1476.1500 KRW | +20.4000 | |
| InforEuro rate Brazilian real (BRL) | 5.4706 BRL | +0.0639 | |
| InforEuro rate Indian rupee (INR) | 89.4610 INR | -0.9755 | |
| InforEuro rate Mexican peso (MXN) | 18.3202 MXN | +0.2037 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.3904 HKD | -0.1016 | |
| InforEuro rate Singapore dollar (SGD) | 1.4578 SGD | -0.0017 | |
| InforEuro rate Swedish krona (SEK) | 11.6850 SEK | +0.2320 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7932 NZD | -0.0104 | |
| InforEuro rate South African rand (ZAR) | 20.0504 ZAR | -0.4790 | |
| InforEuro rate Turkish lira (TRY) | 34.7103 TRY | -0.2439 | |
| InforEuro rate Polish zloty (PLN) | 4.3255 PLN | +0.0162 | |
| InforEuro rate Norwegian krone (NOK) | 11.7835 NOK | +0.1575 | |
| InforEuro rate Malaysian ringgit (MYR) | 5.1108 MYR | -0.0128 | |
| InforEuro rate Hungarian forint (HUF) | 391.6400 HUF | -3.8100 | |
| InforEuro rate Thai baht (THB) | 39.6960 THB | +0.2810 | |
| InforEuro rate Indonesian rupiah (IDR) | 17408.7400 IDR | +259.1400 | |
| InforEuro rate Romanian leu (RON) | 4.9759 RON | +0.0057 | |
| InforEuro rate Philippine peso (PHP) | 61.8580 PHP | +0.8030 | |
| InforEuro rate Israeli shekel (ILS) | 4.0316 ILS | +0.0569 | |
| InforEuro rate Icelandic krona (ISK) | 150.3000 ISK | +1.0000 | |
| InforEuro rate Czech koruna (CZK) | 25.1750 CZK | -0.1020 | |
| InforEuro rate Danish krone (DKK) | 7.4581 DKK | -0.0009 |
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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