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) | 1.1088 USD | +0.0264 | |
| InforEuro rate Japanese yen (JPY) | 160.3600 JPY | -7.2500 | |
| InforEuro rate British pound (GBP) | 0.8418 GBP | -0.0009 | |
| InforEuro rate Swiss franc (CHF) | 0.9364 CHF | -0.0228 | |
| InforEuro rate Australian dollar (AUD) | 1.6274 AUD | -0.0286 | |
| InforEuro rate Canadian dollar (CAD) | 1.4927 CAD | -0.0069 | |
| InforEuro rate Chinese yuan (CNY) | 7.8653 CNY | +0.0164 | |
| InforEuro rate South Korean won (KRW) | 1474.3400 KRW | -24.2500 | |
| InforEuro rate Brazilian real (BRL) | 6.1892 BRL | +0.1049 | |
| InforEuro rate Indian rupee (INR) | 93.0230 INR | +2.3995 | |
| InforEuro rate Mexican peso (MXN) | 21.8575 MXN | +1.7042 | |
| InforEuro rate Hong Kong dollar (HKD) | 8.6422 HKD | +0.1864 | |
| InforEuro rate Singapore dollar (SGD) | 1.4432 SGD | -0.0122 | |
| InforEuro rate Swedish krona (SEK) | 11.3455 SEK | -0.3405 | |
| InforEuro rate New Zealand dollar (NZD) | 1.7680 NZD | -0.0706 | |
| InforEuro rate South African rand (ZAR) | 19.6351 ZAR | -0.2464 | |
| InforEuro rate Turkish lira (TRY) | 37.7944 TRY | +1.9745 | |
| InforEuro rate Polish zloty (PLN) | 4.2898 PLN | +0.0060 | |
| InforEuro rate Norwegian krone (NOK) | 11.6410 NOK | -0.2475 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.7800 MYR | -0.2234 | |
| InforEuro rate Hungarian forint (HUF) | 392.7300 HUF | -1.7700 | |
| InforEuro rate Thai baht (THB) | 37.6490 THB | -1.3120 | |
| InforEuro rate Indonesian rupiah (IDR) | 17082.6700 IDR | -599.2500 | |
| InforEuro rate Romanian leu (RON) | 4.9774 RON | +0.0008 | |
| InforEuro rate Philippine peso (PHP) | 62.2790 PHP | -1.2230 | |
| InforEuro rate Israeli shekel (ILS) | 4.0671 ILS | +0.0231 | |
| InforEuro rate Icelandic krona (ISK) | 152.9000 ISK | +3.4000 | |
| InforEuro rate Czech koruna (CZK) | 25.0430 CZK | -0.3860 | |
| InforEuro rate Danish krone (DKK) | 7.4588 DKK | -0.0031 |
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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