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) | 1.1643 USD | +0.0167 | |
| InforEuro rate Japanese yen (JPY) | 185.9200 JPY | -1.0700 | |
| InforEuro rate British pound (GBP) | 0.8572 GBP | +0.0000 | |
| InforEuro rate Swiss franc (CHF) | 0.9364 CHF | +0.0040 | |
| InforEuro rate Australian dollar (AUD) | 1.6183 AUD | -0.0256 | |
| InforEuro rate Canadian dollar (CAD) | 1.6130 CAD | +0.0011 | |
| InforEuro rate Chinese yuan (CNY) | 7.8251 CNY | +0.0730 | |
| InforEuro rate South Korean won (KRW) | 1600.3900 KRW | -44.9200 | |
| InforEuro rate Brazilian real (BRL) | 6.0126 BRL | +0.1591 | |
| InforEuro rate Indian rupee (INR) | 111.0585 INR | +1.2505 | |
| InforEuro rate Mexican peso (MXN) | 19.7327 MXN | -0.2357 | |
| InforEuro rate Hong Kong dollar (HKD) | 9.1276 HKD | +0.1258 | |
| InforEuro rate Singapore dollar (SGD) | 1.4802 SGD | +0.0027 | |
| InforEuro rate Swedish krona (SEK) | 11.0885 SEK | +0.0787 | |
| InforEuro rate New Zealand dollar (NZD) | 1.9585 NZD | -0.0061 | |
| InforEuro rate South African rand (ZAR) | 18.6309 ZAR | -0.3991 | |
| InforEuro rate Turkish lira (TRY) | 56.1718 TRY | +1.7611 | |
| InforEuro rate Polish zloty (PLN) | 4.3365 PLN | +0.0287 | |
| InforEuro rate Norwegian krone (NOK) | 10.8595 NOK | -0.1163 | |
| InforEuro rate Malaysian ringgit (MYR) | 4.6875 MYR | +0.0024 | |
| InforEuro rate Hungarian forint (HUF) | 364.7900 HUF | +2.9600 | |
| InforEuro rate Thai baht (THB) | 38.3700 THB | -0.1260 | |
| InforEuro rate Indonesian rupiah (IDR) | 20628.0800 IDR | -118.8100 | |
| InforEuro rate Romanian leu (RON) | 5.2584 RON | +0.0150 | |
| InforEuro rate Philippine peso (PHP) | 72.4820 PHP | +1.8590 | |
| InforEuro rate Israeli shekel (ILS) | 3.4612 ILS | -0.0614 | |
| InforEuro rate Icelandic krona (ISK) | 140.8000 ISK | -1.8000 | |
| InforEuro rate Czech koruna (CZK) | 24.1480 CZK | -0.0190 | |
| InforEuro rate Danish krone (DKK) | 7.4748 DKK | -0.0001 |
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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