Subject: Accounting rate of the euro and conversion rate to
be used in particular for the calculation of the refunding of
medical expenses, mission expenses, living expenses, approach and
travel of foreign persons invited by the European Commission
The Commission points out that this document has a strictly
informative value and does not create rights in the head of the
The exchange rates are available in the form of files in Microsoft
Excel format resuming, for a defined period, the rates of all the
quoted currencies against the euro and, again for information only,
against the Belgian Franc (from 1994 to 2001).
The rates shown are market rates of the penultimate working day of
the previous month quoted by the European Central Bank or provided
by the Commission's delegations or other reliable sources according
to availability close to this date. They are also available by
country in the form of a list of the historical rates of the
national currency against the euro (or, up to December 1998, of the
For the Member States, you can click on the corresponding flag to
obtain the historical rates of the national currency.
Since 1999 (2001 for Greece), the rates applied for currencies which
have become `non-decimal' sub-units of the euro are the irrevocably
fixed exchange rates.