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) | 1.1723 USD | +0.0047 | |
| InforEuro rate Japanese yen (JPY) | 174.3800 JPY | +2.9000 | |
| InforEuro rate British pound (GBP) | 0.8723 GBP | +0.0086 | |
| InforEuro rate Swiss franc (CHF) | 0.9357 CHF | +0.0004 | |
| InforEuro rate Australian dollar (AUD) | 1.7859 AUD | -0.0021 | |
| InforEuro rate Canadian dollar (CAD) | 1.6333 CAD | +0.0271 | |
| InforEuro rate Chinese yuan (CNY) | 8.3482 CNY | +0.0216 | |
| InforEuro rate South Korean won (KRW) | 1643.3100 KRW | +25.2500 | |
| InforEuro rate Brazilian real (BRL) | 6.2515 BRL | -0.0632 | |
| InforEuro rate Indian rupee (INR) | 104.0423 INR | +1.7888 | |
| InforEuro rate Mexican peso (MXN) | 21.4979 MXN | -0.2304 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1208 HKD | +0.0200 | |
| InforEuro rate Singapore dollar (SGD) | 1.5128 SGD | +0.0148 | |
| InforEuro rate Swedish krona (SEK) | 11.0300 SEK | -0.0435 | |
| InforEuro rate New Zealand dollar (NZD) | 2.0270 NZD | +0.0399 | |
| InforEuro rate South African rand (ZAR) | 20.2670 ZAR | -0.3147 | |
| InforEuro rate Turkish lira (TRY) | 48.7434 TRY | +0.8228 | |
| InforEuro rate Polish zloty (PLN) | 4.2695 PLN | +0.0077 | |
| InforEuro rate Norwegian krone (NOK) | 11.6775 NOK | -0.0705 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9412 MYR | +0.0174 | |
| InforEuro rate Hungarian forint (HUF) | 391.0800 HUF | -5.5500 | |
| InforEuro rate Thai baht (THB) | 37.7890 THB | +0.0350 | |
| InforEuro rate Indonesian rupiah (IDR) | 19543.1800 IDR | +485.9600 | |
| InforEuro rate Romanian leu (RON) | 5.0783 RON | +0.0100 | |
| InforEuro rate Philippine peso (PHP) | 68.1990 PHP | +1.6640 | |
| InforEuro rate Israeli shekel (ILS) | 3.8944 ILS | +0.0089 | |
| InforEuro rate Icelandic krona (ISK) | 142.0000 ISK | -1.0000 | |
| InforEuro rate Czech koruna (CZK) | 24.3020 CZK | -0.2550 | |
| InforEuro rate Danish krone (DKK) | 7.4646 DKK | -0.0002 |
Recent months
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
Why Your Foreign Currency Refund Is Less Than You Paid
Received a full refund but less money reached your account? Learn how exchange rates, fees and payment reversals affect foreign currency refunds.
28.09.2026 ..read more
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
27.09.2026 ..read more
Europe Was Bigger Than the U.S. Economy in 2008. What Happened?
Europe’s economy was larger than the U.S. in 2008. See why America pulled ahead, from productivity and energy to technology, Brexit and the euro.
11.08.2026 ..read more
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro