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) | 1.1654 USD | -0.0147 | |
| InforEuro rate Japanese yen (JPY) | 129.8900 JPY | +0.2300 | |
| InforEuro rate British pound (GBP) | 0.8644 GBP | +0.0070 | |
| InforEuro rate Swiss franc (CHF) | 1.0829 CHF | +0.0031 | |
| InforEuro rate Australian dollar (AUD) | 1.6112 AUD | -0.0055 | |
| InforEuro rate Canadian dollar (CAD) | 1.4793 CAD | -0.0074 | |
| InforEuro rate Chinese yuan (CNY) | 7.5347 CNY | -0.1000 | |
| InforEuro rate South Korean won (KRW) | 1381.2000 KRW | +6.1700 | |
| InforEuro rate Brazilian real (BRL) | 6.3218 BRL | +0.1689 | |
| InforEuro rate Indian rupee (INR) | 86.4670 INR | -0.0365 | |
| InforEuro rate Mexican peso (MXN) | 23.7082 MXN | -0.1191 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.0714 HKD | -0.1177 | |
| InforEuro rate Singapore dollar (SGD) | 1.5822 SGD | -0.0059 | |
| InforEuro rate Swedish krona (SEK) | 10.1830 SEK | +0.0017 | |
| InforEuro rate New Zealand dollar (NZD) | 1.6826 NZD | -0.0018 | |
| InforEuro rate South African rand (ZAR) | 17.5210 ZAR | +0.2632 | |
| InforEuro rate Turkish lira (TRY) | 10.3168 TRY | +0.4259 | |
| InforEuro rate Polish zloty (PLN) | 4.6260 PLN | +0.0582 | |
| InforEuro rate Norwegian krone (NOK) | 10.1430 NOK | -0.0965 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.8769 MYR | -0.0288 | |
| InforEuro rate Hungarian forint (HUF) | 359.6000 HUF | +11.3000 | |
| InforEuro rate Thai baht (THB) | 39.4900 THB | +1.2190 | |
| InforEuro rate Indonesian rupiah (IDR) | 16670.7100 IDR | -246.1000 | |
| InforEuro rate Romanian leu (RON) | 4.9460 RON | +0.0117 | |
| InforEuro rate Philippine peso (PHP) | 59.2030 PHP | +0.4170 | |
| InforEuro rate Israeli shekel (ILS) | 3.7425 ILS | -0.0573 | |
| InforEuro rate Icelandic krona (ISK) | 150.7000 ISK | +0.9000 | |
| InforEuro rate Czech koruna (CZK) | 25.4570 CZK | -0.1090 | |
| InforEuro rate Danish krone (DKK) | 7.4360 DKK | -0.0001 |
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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