This information on this page is strictly informative in nature and does not give users any rights. Need sterling or US dollars You can pick up your cash at the post office or get a currency card for extra security and. ![]() Calculate how much you can get with our FX calculator. The advertised Retail Exchange Rate includes a margin. These exchange rates are available in electronic format from March 1994 in the form of downloadable files. Rates are expressed as 1 AUD and current as at 5:29 am (Australian EST) on and do not include any fees. For each currency, the converter provides the historic rates of conversion against the euro (or, until December 1998, against the ecu). InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. 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. Provides up to date information about the ECP. Exchange Rate 1 EUR Convert USD US dollar: 1.0625: JPY Japanese yen: 143.18: BGN Bulgarian lev: 1.9558: CZK Czech koruna: 23.715. The Euro Dollar Exchange Rate - EUR/USD is expected to trade at 1.05 by the end of this quarter, according to Trading Economics global macro models and analysts. The converter also allows general users to get monthly currency conversion rates, from the current month back to 1994. Exchange rate is the value of one currency for the conversion to another foreign used to send money on international transfers. Home Currency Calculator Graphs Rates Table Monthly Average. Select your currencies and the date to get histroical rate tables. Live rate: 1 EUR 1.0694 USD Ranking Snapshot. Get historic exchange rates for past US Dollar foreign expenses. at the request of the European Commission. Dollar Exchange Rate Today: 1.0694 Compare international payments, cash buys, travel money. These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. 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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