These exchange rates are available in electronic format from March 1994 in the form of downloadable files. For each currency, the converter provides the historic rates of conversion against the euro (or, until December 1998, against the ecu). It is the cost of exchanging one currency for another currency. InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. The exchange rate is defined as the rate based on which two countries are involved in trade exchange marketable items or commodities. The rates indicated are the market rates for the second to last day of the previous month as quoted by the European Central Bank or, depending on availability, provided by the delegations or other appropriate sources close to that date. The converter also allows general users to get monthly currency conversion rates, from the current month back to 1994.

at the request of the European Commission. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018. The advertised Retail Exchange Rate includes a margin. These rates were last updated in January 2018, and will not be updated in future. Rates are expressed as 1 AUD and current as at keytimestamptime (Australian EST) on keytimestampdate and do not include any fees. These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. Until the 3rd August 2022, you can lock in special rates on 12 different foreign currencies when you load your Travel Money Card. This static currency converter provides the European Commission’s official monthly accounting rate for the euro and the conversion rates as established by the Accounting Officer of the European Commission in line with article 19 of the Financial Regulation.

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