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) | 1.3035 USD | -0.1314 | |
| InforEuro rate Japanese yen (JPY) | 128.7300 JPY | -23.5700 | |
| InforEuro rate British pound (GBP) | 0.7907 GBP | -0.0052 | |
| InforEuro rate Swiss franc (CHF) | 1.4800 CHF | -0.1045 | |
| InforEuro rate Australian dollar (AUD) | 1.9204 AUD | +0.1589 | |
| InforEuro rate Canadian dollar (CAD) | 1.5697 CAD | +0.0768 | |
| InforEuro rate Chinese yuan (CNY) | 8.9133 CNY | -0.9136 | |
| InforEuro rate South Korean won (KRW) | 1665.7200 KRW | -34.4900 | |
| InforEuro rate Brazilian real (BRL) | 2.7521 BRL | +0.0406 | |
| InforEuro rate Indian rupee (INR) | 64.0900 INR | -3.0800 | |
| InforEuro rate Mexican peso (MXN) | 16.6978 MXN | +1.1375 | |
| InforEuro rate Hong Kong dollar (HKD) | 10.1052 HKD | -1.0360 | |
| InforEuro rate Singapore dollar (SGD) | 1.9141 SGD | -0.1417 | |
| InforEuro rate Swedish krona (SEK) | 9.8110 SEK | +0.1101 | |
| InforEuro rate New Zealand dollar (NZD) | 2.2015 NZD | +0.0792 | |
| InforEuro rate South African rand (ZAR) | 13.0194 ZAR | +1.2604 | |
| InforEuro rate Turkish lira (TRY) | 1.9842 TRY | +0.1786 | |
| InforEuro rate Polish zloty (PLN) | 3.5650 PLN | +0.1810 | |
| InforEuro rate Norwegian krone (NOK) | 8.5200 NOK | +0.2120 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6046 MYR | -0.3422 | |
| InforEuro rate Hungarian forint (HUF) | 257.2400 HUF | +14.6200 | |
| InforEuro rate Thai baht (THB) | 45.3810 THB | -3.4850 | |
| InforEuro rate Indonesian rupiah (IDR) | 13914.9000 IDR | +365.1000 | |
| InforEuro rate Romanian leu (RON) | 3.6375 RON | -0.0635 | |
| InforEuro rate Philippine peso (PHP) | 63.0900 PHP | -4.2300 | |
| InforEuro rate Israeli shekel (ILS) | 4.7655 ILS | -0.2560 | |
| InforEuro rate Icelandic krona (ISK) | 305.0000 ISK | +161.6200 | |
| InforEuro rate Czech koruna (CZK) | 24.4800 CZK | -0.1250 | |
| InforEuro rate Danish krone (DKK) | 7.4478 DKK | -0.0125 |
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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