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) | 1.0815 USD | -0.0343 | |
| InforEuro rate Japanese yen (JPY) | 165.9100 JPY | +6.2800 | |
| InforEuro rate British pound (GBP) | 0.8343 GBP | +0.0009 | |
| InforEuro rate Swiss franc (CHF) | 0.9393 CHF | -0.0027 | |
| InforEuro rate Australian dollar (AUD) | 1.6460 AUD | +0.0280 | |
| InforEuro rate Canadian dollar (CAD) | 1.5072 CAD | +0.0036 | |
| InforEuro rate Chinese yuan (CNY) | 7.7054 CNY | -0.1176 | |
| InforEuro rate South Korean won (KRW) | 1493.0200 KRW | +30.2600 | |
| InforEuro rate Brazilian real (BRL) | 6.2564 BRL | +0.1896 | |
| InforEuro rate Indian rupee (INR) | 90.9430 INR | -2.4410 | |
| InforEuro rate Mexican peso (MXN) | 21.8174 MXN | -0.0200 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.4050 HKD | -0.2687 | |
| InforEuro rate Singapore dollar (SGD) | 1.4329 SGD | +0.0024 | |
| InforEuro rate Swedish krona (SEK) | 11.5660 SEK | +0.2930 | |
| InforEuro rate New Zealand dollar (NZD) | 1.8099 NZD | +0.0450 | |
| InforEuro rate South African rand (ZAR) | 19.1535 ZAR | +0.0443 | |
| InforEuro rate Turkish lira (TRY) | 37.0855 TRY | -1.0481 | |
| InforEuro rate Polish zloty (PLN) | 4.3463 PLN | +0.0725 | |
| InforEuro rate Norwegian krone (NOK) | 11.8785 NOK | +0.1210 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7359 MYR | +0.1332 | |
| InforEuro rate Hungarian forint (HUF) | 408.3800 HUF | +11.4300 | |
| InforEuro rate Thai baht (THB) | 36.5220 THB | +0.3870 | |
| InforEuro rate Indonesian rupiah (IDR) | 16966.7300 IDR | +107.4900 | |
| InforEuro rate Romanian leu (RON) | 4.9747 RON | -0.0017 | |
| InforEuro rate Philippine peso (PHP) | 63.0100 PHP | +0.4190 | |
| InforEuro rate Israeli shekel (ILS) | 4.0214 ILS | -0.1082 | |
| InforEuro rate Icelandic krona (ISK) | 148.5000 ISK | -2.2000 | |
| InforEuro rate Czech koruna (CZK) | 25.3770 CZK | +0.2190 | |
| InforEuro rate Danish krone (DKK) | 7.4606 DKK | +0.0036 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
Why Your Foreign Currency Refund Is Less Than You Paid
Received a full refund but less money reached your account? Learn how exchange rates, fees and payment reversals affect foreign currency refunds.
28.09.2026 ..read more
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
27.09.2026 ..read more
Europe Was Bigger Than the U.S. Economy in 2008. What Happened?
Europe’s economy was larger than the U.S. in 2008. See why America pulled ahead, from productivity and energy to technology, Brexit and the euro.
11.08.2026 ..read more
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro