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) | 1.1550 USD | -0.0173 | |
| InforEuro rate Japanese yen (JPY) | 178.3700 JPY | +3.9900 | |
| InforEuro rate British pound (GBP) | 0.8801 GBP | +0.0078 | |
| InforEuro rate Swiss franc (CHF) | 0.9281 CHF | -0.0076 | |
| InforEuro rate Australian dollar (AUD) | 1.7672 AUD | -0.0187 | |
| InforEuro rate Canadian dollar (CAD) | 1.6179 CAD | -0.0154 | |
| InforEuro rate Chinese yuan (CNY) | 8.2170 CNY | -0.1312 | |
| InforEuro rate South Korean won (KRW) | 1657.4100 KRW | +14.1000 | |
| InforEuro rate Brazilian real (BRL) | 6.2288 BRL | -0.0227 | |
| InforEuro rate Indian rupee (INR) | 102.4688 INR | -1.5735 | |
| InforEuro rate Mexican peso (MXN) | 21.4824 MXN | -0.0155 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.9724 HKD | -0.1484 | |
| InforEuro rate Singapore dollar (SGD) | 1.5047 SGD | -0.0081 | |
| InforEuro rate Swedish krona (SEK) | 10.9400 SEK | -0.0900 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0164 NZD | -0.0106 | |
| InforEuro rate South African rand (ZAR) | 20.0421 ZAR | -0.2249 | |
| InforEuro rate Turkish lira (TRY) | 48.4960 TRY | -0.2474 | |
| InforEuro rate Polish zloty (PLN) | 4.2450 PLN | -0.0245 | |
| InforEuro rate Norwegian krone (NOK) | 11.6648 NOK | -0.0127 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.8510 MYR | -0.0902 | |
| InforEuro rate Hungarian forint (HUF) | 388.9500 HUF | -2.1300 | |
| InforEuro rate Thai baht (THB) | 37.5030 THB | -0.2860 | |
| InforEuro rate Indonesian rupiah (IDR) | 19249.0000 IDR | -294.1800 | |
| InforEuro rate Romanian leu (RON) | 5.0855 RON | +0.0072 | |
| InforEuro rate Philippine peso (PHP) | 68.0810 PHP | -0.1180 | |
| InforEuro rate Israeli shekel (ILS) | 3.7611 ILS | -0.1333 | |
| InforEuro rate Icelandic krona (ISK) | 144.0000 ISK | +2.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.3780 CZK | +0.0760 | |
| InforEuro rate Danish krone (DKK) | 7.4679 DKK | +0.0033 |
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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