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) | 0.9951 USD | +0.0245 | |
| InforEuro rate Japanese yen (JPY) | 146.7900 JPY | +6.3300 | |
| InforEuro rate British pound (GBP) | 0.8612 GBP | -0.0337 | |
| InforEuro rate Swiss franc (CHF) | 0.9920 CHF | +0.0382 | |
| InforEuro rate Australian dollar (AUD) | 1.5511 AUD | +0.0529 | |
| InforEuro rate Canadian dollar (CAD) | 1.3542 CAD | +0.0248 | |
| InforEuro rate Chinese yuan (CNY) | 7.2159 CNY | +0.2936 | |
| InforEuro rate South Korean won (KRW) | 1417.7000 KRW | +29.3600 | |
| InforEuro rate Brazilian real (BRL) | 5.3270 BRL | +0.0749 | |
| InforEuro rate Indian rupee (INR) | 82.0565 INR | +2.7425 | |
| InforEuro rate Mexican peso (MXN) | 19.7718 MXN | +0.1939 | |
| InforEuro rate Hong Kong dollar (HKD) | 7.8107 HKD | +0.1915 | |
| InforEuro rate Singapore dollar (SGD) | 1.4055 SGD | +0.0094 | |
| InforEuro rate Swedish krona (SEK) | 10.9403 SEK | -0.0177 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7151 NZD | +0.0111 | |
| InforEuro rate South African rand (ZAR) | 18.0530 ZAR | +0.6064 | |
| InforEuro rate Turkish lira (TRY) | 18.5219 TRY | +0.5219 | |
| InforEuro rate Polish zloty (PLN) | 4.7275 PLN | -0.1295 | |
| InforEuro rate Norwegian krone (NOK) | 10.2695 NOK | -0.1823 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6994 MYR | +0.2002 | |
| InforEuro rate Hungarian forint (HUF) | 411.7000 HUF | -10.2300 | |
| InforEuro rate Thai baht (THB) | 37.7240 THB | +0.7780 | |
| InforEuro rate Indonesian rupiah (IDR) | 15481.8800 IDR | +745.9100 | |
| InforEuro rate Romanian leu (RON) | 4.9189 RON | -0.0292 | |
| InforEuro rate Philippine peso (PHP) | 57.7390 PHP | +0.8790 | |
| InforEuro rate Israeli shekel (ILS) | 3.5215 ILS | +0.0793 | |
| InforEuro rate Icelandic krona (ISK) | 143.3000 ISK | +3.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.4650 CZK | -0.2220 | |
| InforEuro rate Danish krone (DKK) | 7.4423 DKK | +0.0058 |
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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