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) | 1.1158 USD | +0.0070 | |
| InforEuro rate Japanese yen (JPY) | 159.6300 JPY | -0.7300 | |
| InforEuro rate British pound (GBP) | 0.8334 GBP | -0.0084 | |
| InforEuro rate Swiss franc (CHF) | 0.9420 CHF | +0.0056 | |
| InforEuro rate Australian dollar (AUD) | 1.6180 AUD | -0.0094 | |
| InforEuro rate Canadian dollar (CAD) | 1.5036 CAD | +0.0109 | |
| InforEuro rate Chinese yuan (CNY) | 7.8230 CNY | -0.0423 | |
| InforEuro rate South Korean won (KRW) | 1462.7600 KRW | -11.5800 | |
| InforEuro rate Brazilian real (BRL) | 6.0668 BRL | -0.1224 | |
| InforEuro rate Indian rupee (INR) | 93.3840 INR | +0.3610 | |
| InforEuro rate Mexican peso (MXN) | 21.8374 MXN | -0.0201 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.6737 HKD | +0.0315 | |
| InforEuro rate Singapore dollar (SGD) | 1.4305 SGD | -0.0127 | |
| InforEuro rate Swedish krona (SEK) | 11.2730 SEK | -0.0725 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7649 NZD | -0.0031 | |
| InforEuro rate South African rand (ZAR) | 19.1092 ZAR | -0.5259 | |
| InforEuro rate Turkish lira (TRY) | 38.1336 TRY | +0.3392 | |
| InforEuro rate Polish zloty (PLN) | 4.2738 PLN | -0.0160 | |
| InforEuro rate Norwegian krone (NOK) | 11.7575 NOK | +0.1165 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6027 MYR | -0.1773 | |
| InforEuro rate Hungarian forint (HUF) | 396.9500 HUF | +4.2200 | |
| InforEuro rate Thai baht (THB) | 36.1350 THB | -1.5140 | |
| InforEuro rate Indonesian rupiah (IDR) | 16859.2400 IDR | -223.4300 | |
| InforEuro rate Romanian leu (RON) | 4.9764 RON | -0.0010 | |
| InforEuro rate Philippine peso (PHP) | 62.5910 PHP | +0.3120 | |
| InforEuro rate Israeli shekel (ILS) | 4.1296 ILS | +0.0625 | |
| InforEuro rate Icelandic krona (ISK) | 150.7000 ISK | -2.2000 | |
| InforEuro rate Czech koruna (CZK) | 25.1580 CZK | +0.1150 | |
| InforEuro rate Danish krone (DKK) | 7.4570 DKK | -0.0018 |
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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