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) | 1.0539 USD | -0.0347 | |
| InforEuro rate Japanese yen (JPY) | 157.3300 JPY | -1.8200 | |
| InforEuro rate British pound (GBP) | 0.8633 GBP | +0.0041 | |
| InforEuro rate Swiss franc (CHF) | 0.9678 CHF | +0.0110 | |
| InforEuro rate Australian dollar (AUD) | 1.6483 AUD | -0.0331 | |
| InforEuro rate Canadian dollar (CAD) | 1.4206 CAD | -0.0558 | |
| InforEuro rate Chinese yuan (CNY) | 7.6986 CNY | -0.2361 | |
| InforEuro rate South Korean won (KRW) | 1426.7100 KRW | -15.3600 | |
| InforEuro rate Brazilian real (BRL) | 5.3115 BRL | +0.0238 | |
| InforEuro rate Indian rupee (INR) | 87.6395 INR | -2.3793 | |
| InforEuro rate Mexican peso (MXN) | 18.5940 MXN | +0.3462 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.2491 HKD | -0.2936 | |
| InforEuro rate Singapore dollar (SGD) | 1.4431 SGD | -0.0292 | |
| InforEuro rate Swedish krona (SEK) | 11.6065 SEK | -0.2345 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7698 NZD | -0.0552 | |
| InforEuro rate South African rand (ZAR) | 20.1700 ZAR | -0.0470 | |
| InforEuro rate Turkish lira (TRY) | 28.8951 TRY | -0.2239 | |
| InforEuro rate Polish zloty (PLN) | 4.6343 PLN | +0.1615 | |
| InforEuro rate Norwegian krone (NOK) | 11.3160 NOK | -0.2300 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9618 MYR | -0.0893 | |
| InforEuro rate Hungarian forint (HUF) | 392.3500 HUF | +12.5000 | |
| InforEuro rate Thai baht (THB) | 38.6570 THB | +0.5120 | |
| InforEuro rate Indonesian rupiah (IDR) | 16382.5600 IDR | -207.7000 | |
| InforEuro rate Romanian leu (RON) | 4.9754 RON | +0.0334 | |
| InforEuro rate Philippine peso (PHP) | 59.9880 PHP | -1.8120 | |
| InforEuro rate Israeli shekel (ILS) | 4.0560 ILS | -0.0787 | |
| InforEuro rate Icelandic krona (ISK) | 144.9000 ISK | +2.2000 | |
| InforEuro rate Czech koruna (CZK) | 24.3780 CZK | +0.2710 | |
| InforEuro rate Danish krone (DKK) | 7.4558 DKK | +0.0027 |
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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