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) | 1.1373 USD | +0.0576 | |
| InforEuro rate Japanese yen (JPY) | 162.2800 JPY | -0.3600 | |
| InforEuro rate British pound (GBP) | 0.8498 GBP | +0.0162 | |
| InforEuro rate Swiss franc (CHF) | 0.9392 CHF | -0.0133 | |
| InforEuro rate Australian dollar (AUD) | 1.7754 AUD | +0.0634 | |
| InforEuro rate Canadian dollar (CAD) | 1.5746 CAD | +0.0302 | |
| InforEuro rate Chinese yuan (CNY) | 8.2715 CNY | +0.4270 | |
| InforEuro rate South Korean won (KRW) | 1632.7900 KRW | +47.1400 | |
| InforEuro rate Brazilian real (BRL) | 6.4326 BRL | +0.2074 | |
| InforEuro rate Indian rupee (INR) | 96.8227 INR | +4.4767 | |
| InforEuro rate Mexican peso (MXN) | 22.2948 MXN | +0.3272 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.8237 HKD | +0.4249 | |
| InforEuro rate Singapore dollar (SGD) | 1.4894 SGD | +0.0413 | |
| InforEuro rate Swedish krona (SEK) | 10.9620 SEK | +0.1420 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9106 NZD | +0.0261 | |
| InforEuro rate South African rand (ZAR) | 21.0942 ZAR | +1.4829 | |
| InforEuro rate Turkish lira (TRY) | 43.7159 TRY | +2.6772 | |
| InforEuro rate Polish zloty (PLN) | 4.2708 PLN | +0.0933 | |
| InforEuro rate Norwegian krone (NOK) | 11.8045 NOK | +0.5105 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9217 MYR | +0.1305 | |
| InforEuro rate Hungarian forint (HUF) | 404.0400 HUF | +0.9100 | |
| InforEuro rate Thai baht (THB) | 38.0310 THB | +1.3670 | |
| InforEuro rate Indonesian rupiah (IDR) | 19059.2700 IDR | +1149.7500 | |
| InforEuro rate Romanian leu (RON) | 4.9777 RON | +0.0003 | |
| InforEuro rate Philippine peso (PHP) | 63.8020 PHP | +1.8550 | |
| InforEuro rate Israeli shekel (ILS) | 4.1189 ILS | +0.1349 | |
| InforEuro rate Icelandic krona (ISK) | 146.1000 ISK | +3.6000 | |
| InforEuro rate Czech koruna (CZK) | 24.9220 CZK | -0.0380 | |
| InforEuro rate Danish krone (DKK) | 7.4636 DKK | +0.0020 |
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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