Currency Exchange Calculator — Official Monthly Rates

Convert between 150+ currencies at the official monthly exchange rates the European Commission publishes (InfoEuro). Supports SAR, AED, EGP, KWD, JOD, QAR, USD, EUR, GBP and the other major world currencies, and any past month. Ideal for pricing international invoices and supplier payments.

Cross-border trade is the rule, not the exception, for MENA businesses. A typical trader in Dubai might buy from China in USD, sell to Riyadh in SAR, settle a freight invoice in EUR, and pay a Cairo-based designer in EGP — all in the same week. The Xuvilo currency converter handles all of that in one screen, with 150+ currencies at the official monthly rates the European Commission publishes (InfoEuro).

Use it for two main jobs. First, quoting in your customer's currency: a Saudi trader buying in USD can quote in SAR with a clean round-trip-tested figure rather than a vague "approximately." Second, recording multi-currency invoices: when you receive payment in a foreign currency you need to record both the original and the converted amount. The calculator gives you both numbers; check which rate your tax authority requires for VAT reporting, because a monthly accounting rate is not the live market price.

The period selector loads the official rates for any past month, which is what you need when a document has to use the rate that applied at the time. Each month's table is kept in your browser after the first load, so going back to it is instant.

How to Use

  1. Enter the amount you want to convert.
  2. Pick the source and target currencies from the two searchable lists; Swap reverses the pair.
  3. Leave the month on the current one, or pick a past month to use the rate that applied then.
  4. Read the converted amount, the rate for one unit and each currency's rate against the euro — the result updates as you type.

Key figures and context

How It Works

Converted = Amount × (To Rate ÷ From Rate)

where each rate is the number of units of that currency per 1 EUR, from the InfoEuro table for the month you choose

Example

$1,000 to euros at an illustrative 1 EUR = 1.0842 USD: 1,000 × (1 ÷ 1.0842) = €922.34. The converter uses the official rate for the month you choose, so your result will differ.

Frequently asked questions

What is InfoEuro?

InfoEuro is the official monthly exchange rate system published by the European Commission. It is widely used by NGOs, EU-funded project managers, and grant recipients who need fixed, auditable exchange rates for financial reporting.

How often are the rates updated?

Once a month. The European Commission sets each month's InfoEuro rates shortly before the month begins, and they stay fixed for the whole calendar month — which keeps reports consistent and auditable, but means that on any given day they will differ from the live market rate your bank quotes.

Can I look up historical exchange rates?

Yes, by month. Pick a past month in the period selector and the converter loads that month's official rates — useful for recording a settlement at the rate that applied at the time, or for checking a past report. If your tax authority prescribes a different rate source, use that one for your filings.

When should I use InfoEuro rates rather than market rates?

Use InfoEuro when required by your EU funding agreement, grant contract, or organizational accounting policy. For general business pricing, procurement, or financial planning, use live market rates from a reliable source — InfoEuro rates may differ from current spot rates.

Can I use this converter for invoicing in a foreign currency?

Use it to check the figure, then issue the invoice with the Xuvilo invoice generator. The invoice generator can show a second currency beside the totals, printed with the rate used and the date it was taken. It suggests the same monthly InfoEuro rate, and you can overwrite it with the rate you agreed with your client.

How are the GCC's pegged currencies handled?

Every currency is converted through its InfoEuro rate against the euro for the selected month. The Saudi riyal, UAE dirham, Bahraini dinar, Omani rial and Qatari riyal are pegged to the US dollar, so they convert to dollars at close to their peg. The Kuwaiti dinar is managed against a basket, and floating currencies such as the Egyptian pound can move noticeably from one month to the next.

How does currency volatility affect international business?

Currency swings directly affect your margins if you buy in one currency and sell in another. Strategies to manage this risk include forward contracts (locking in a future rate), invoicing in a stable currency (e.g. USD), building a currency buffer into your pricing, or reviewing prices regularly as rates shift.

Related tools and guides

Need to issue a multi-currency invoice? Use the free Xuvilo invoice generator, which can print a second currency beside the totals together with the rate and its date. For quotations in a foreign currency, use the quotation generator. More tools and guides live in the Xuvilo Blog.

Open the free Currency Exchange Calculator now, or browse the full business calculator suite.