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) | 0.9706 USD | -0.0328 | |
| InforEuro rate Japanese yen (JPY) | 140.4600 JPY | +1.7500 | |
| InforEuro rate British pound (GBP) | 0.8949 GBP | +0.0384 | |
| InforEuro rate Swiss franc (CHF) | 0.9538 CHF | -0.0203 | |
| InforEuro rate Australian dollar (AUD) | 1.4982 AUD | +0.0510 | |
| InforEuro rate Canadian dollar (CAD) | 1.3294 CAD | +0.0247 | |
| InforEuro rate Chinese yuan (CNY) | 6.9223 CNY | -0.0010 | |
| InforEuro rate South Korean won (KRW) | 1388.3400 KRW | +37.4200 | |
| InforEuro rate Brazilian real (BRL) | 5.2521 BRL | +0.2235 | |
| InforEuro rate Indian rupee (INR) | 79.3140 INR | -0.4885 | |
| InforEuro rate Mexican peso (MXN) | 19.5779 MXN | -0.4298 | |
| InforEuro rate Hong Kong dollar (HKD) | 7.6192 HKD | -0.2559 | |
| InforEuro rate Singapore dollar (SGD) | 1.3961 SGD | -0.0036 | |
| InforEuro rate Swedish krona (SEK) | 10.9580 SEK | +0.3080 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7040 NZD | +0.0795 | |
| InforEuro rate South African rand (ZAR) | 17.4466 ZAR | +0.5899 | |
| InforEuro rate Turkish lira (TRY) | 18.0000 TRY | -0.2390 | |
| InforEuro rate Polish zloty (PLN) | 4.8570 PLN | +0.1247 | |
| InforEuro rate Norwegian krone (NOK) | 10.4518 NOK | +0.6965 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.4992 MYR | +0.0085 | |
| InforEuro rate Hungarian forint (HUF) | 421.9300 HUF | +15.5500 | |
| InforEuro rate Thai baht (THB) | 36.9460 THB | +0.4520 | |
| InforEuro rate Indonesian rupiah (IDR) | 14735.9700 IDR | -139.0300 | |
| InforEuro rate Romanian leu (RON) | 4.9481 RON | +0.0824 | |
| InforEuro rate Philippine peso (PHP) | 56.8600 PHP | +0.4670 | |
| InforEuro rate Israeli shekel (ILS) | 3.4422 ILS | +0.1254 | |
| InforEuro rate Icelandic krona (ISK) | 140.1000 ISK | -2.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.6870 CZK | +0.1100 | |
| InforEuro rate Danish krone (DKK) | 7.4365 DKK | -0.0011 |
Recent months
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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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