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) | 1.1676 USD | +0.0149 | |
| InforEuro rate Japanese yen (JPY) | 171.4800 JPY | +0.5200 | |
| InforEuro rate British pound (GBP) | 0.8637 GBP | +0.0015 | |
| InforEuro rate Swiss franc (CHF) | 0.9353 CHF | +0.0052 | |
| InforEuro rate Australian dollar (AUD) | 1.7880 AUD | +0.0105 | |
| InforEuro rate Canadian dollar (CAD) | 1.6062 CAD | +0.0162 | |
| InforEuro rate Chinese yuan (CNY) | 8.3266 CNY | +0.0483 | |
| InforEuro rate South Korean won (KRW) | 1618.0600 KRW | +22.4600 | |
| InforEuro rate Brazilian real (BRL) | 6.3147 BRL | -0.1255 | |
| InforEuro rate Indian rupee (INR) | 102.2535 INR | +1.4055 | |
| InforEuro rate Mexican peso (MXN) | 21.7283 MXN | +0.1090 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1008 HKD | +0.0522 | |
| InforEuro rate Singapore dollar (SGD) | 1.4980 SGD | +0.0115 | |
| InforEuro rate Swedish krona (SEK) | 11.0735 SEK | -0.0700 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9871 NZD | +0.0480 | |
| InforEuro rate South African rand (ZAR) | 20.5817 ZAR | -0.0149 | |
| InforEuro rate Turkish lira (TRY) | 47.9206 TRY | +1.1430 | |
| InforEuro rate Polish zloty (PLN) | 4.2618 PLN | -0.0057 | |
| InforEuro rate Norwegian krone (NOK) | 11.7480 NOK | -0.0315 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.9238 MYR | +0.0364 | |
| InforEuro rate Hungarian forint (HUF) | 396.6300 HUF | -2.2200 | |
| InforEuro rate Thai baht (THB) | 37.7540 THB | +0.2970 | |
| InforEuro rate Indonesian rupiah (IDR) | 19057.2200 IDR | +139.7400 | |
| InforEuro rate Romanian leu (RON) | 5.0683 RON | -0.0048 | |
| InforEuro rate Philippine peso (PHP) | 66.5350 PHP | +0.1880 | |
| InforEuro rate Israeli shekel (ILS) | 3.8855 ILS | +0.0044 | |
| InforEuro rate Icelandic krona (ISK) | 143.0000 ISK | +0.8000 | |
| InforEuro rate Czech koruna (CZK) | 24.5570 CZK | -0.0050 | |
| InforEuro rate Danish krone (DKK) | 7.4648 DKK | +0.0030 |
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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