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) | 1.1706 USD | +0.0222 | |
| InforEuro rate Japanese yen (JPY) | 187.0500 JPY | +3.9300 | |
| InforEuro rate British pound (GBP) | 0.8664 GBP | -0.0016 | |
| InforEuro rate Swiss franc (CHF) | 0.9236 CHF | +0.0049 | |
| InforEuro rate Australian dollar (AUD) | 1.6344 AUD | -0.0396 | |
| InforEuro rate Canadian dollar (CAD) | 1.6007 CAD | +0.0020 | |
| InforEuro rate Chinese yuan (CNY) | 7.9993 CNY | +0.0623 | |
| InforEuro rate South Korean won (KRW) | 1730.5900 KRW | -12.3400 | |
| InforEuro rate Brazilian real (BRL) | 5.8359 BRL | -0.1820 | |
| InforEuro rate Indian rupee (INR) | 111.0315 INR | +2.2629 | |
| InforEuro rate Mexican peso (MXN) | 20.3670 MXN | -0.4114 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1736 HKD | +0.1767 | |
| InforEuro rate Singapore dollar (SGD) | 1.4952 SGD | +0.0140 | |
| InforEuro rate Swedish krona (SEK) | 10.8405 SEK | -0.0655 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9981 NZD | -0.0087 | |
| InforEuro rate South African rand (ZAR) | 19.4303 ZAR | -0.3044 | |
| InforEuro rate Turkish lira (TRY) | 52.7585 TRY | +1.7057 | |
| InforEuro rate Polish zloty (PLN) | 4.2518 PLN | -0.0365 | |
| InforEuro rate Norwegian krone (NOK) | 10.8620 NOK | -0.3360 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6268 MYR | +0.0010 | |
| InforEuro rate Hungarian forint (HUF) | 363.8800 HUF | -25.6500 | |
| InforEuro rate Thai baht (THB) | 38.2260 THB | +0.4950 | |
| InforEuro rate Indonesian rupiah (IDR) | 20308.3300 IDR | +765.4300 | |
| InforEuro rate Romanian leu (RON) | 5.0981 RON | +0.0005 | |
| InforEuro rate Philippine peso (PHP) | 72.1110 PHP | +2.3930 | |
| InforEuro rate Israeli shekel (ILS) | 3.4656 ILS | -0.1622 | |
| InforEuro rate Icelandic krona (ISK) | 143.6000 ISK | +0.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.3820 CZK | -0.1730 | |
| InforEuro rate Danish krone (DKK) | 7.4727 DKK | 0.0000 |
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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