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) | 1.1130 USD | -0.0225 | |
| InforEuro rate Japanese yen (JPY) | 175.9200 JPY | -2.4900 | |
| InforEuro rate British pound (GBP) | 0.8358 GBP | -0.0214 | |
| InforEuro rate Swiss franc (CHF) | 0.9222 CHF | -0.0239 | |
| InforEuro rate Australian dollar (AUD) | 1.5842 AUD | -0.0369 | |
| InforEuro rate Canadian dollar (CAD) | 1.5577 CAD | -0.0524 | |
| InforEuro rate Chinese yuan (CNY) | 7.4144 CNY | -0.1973 | |
| InforEuro rate South Korean won (KRW) | 1488.4000 KRW | -48.3400 | |
| InforEuro rate Brazilian real (BRL) | 5.9563 BRL | +0.0386 | |
| InforEuro rate Indian rupee (INR) | 106.0345 INR | -2.9565 | |
| InforEuro rate Mexican peso (MXN) | 20.8661 MXN | +0.5439 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.7330 HKD | -0.1761 | |
| InforEuro rate Singapore dollar (SGD) | 1.4265 SGD | -0.0239 | |
| InforEuro rate Swedish krona (SEK) | 10.9995 SEK | -0.3215 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9817 NZD | -0.0259 | |
| InforEuro rate South African rand (ZAR) | 18.5218 ZAR | -0.0669 | |
| InforEuro rate Turkish lira (TRY) | 55.4691 TRY | -0.1707 | |
| InforEuro rate Polish zloty (PLN) | 4.3938 PLN | +0.0285 | |
| InforEuro rate Norwegian krone (NOK) | 10.3315 NOK | -0.5420 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.5182 MYR | -0.1158 | |
| InforEuro rate Hungarian forint (HUF) | 365.9500 HUF | -0.4300 | |
| InforEuro rate Thai baht (THB) | 37.5690 THB | -0.4870 | |
| InforEuro rate Indonesian rupiah (IDR) | 20193.1600 IDR | -156.9300 | |
| InforEuro rate Romanian leu (RON) | 5.3441 RON | +0.0655 | |
| InforEuro rate Philippine peso (PHP) | 71.0520 PHP | +0.0300 | |
| InforEuro rate Israeli shekel (ILS) | 3.4680 ILS | -0.0022 | |
| InforEuro rate Icelandic krona (ISK) | 135.8000 ISK | -1.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.3360 CZK | -0.0750 | |
| InforEuro rate Danish krone (DKK) | 7.4736 DKK | -0.0018 |
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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