Exchange rates
Donor-report exchange rate converter
Convert between currencies using the EU's official InforEuro monthly accounting rate — the standard rate for EU- and ECHO-funded reporting — with guidance on which rate each major donor requires.
Pick your reporting month and see the exact official rate, so the figure in your financial report matches what your donor will check.
Rates available through: September 2026
Convert a currency
Converted amount
85.89 EUR
1 USD = 0.858885 EUR
- Effective month
- September 2026
- InforEuro values used (units per €1)
- €1 = 1.1643 USD · €1 = 1 EUR
- Source
- EU InforEuro — official monthly accounting rate
The most recent month may still be revised — verify the latest figures on InforEuro before filing.
How this converter works
InforEuro publishes one official accounting rate per currency each month, expressed against the euro. To convert between two non-euro currencies we go through the euro: rate (from → to) = euro-value of the target ÷ euro-value of the source. Past months are final and never change, so a rate you use today will still reconcile later.
Which rate does your donor require?
Different donors mandate different exchange rates. Always confirm against your specific agreement — this converter gives the EU InforEuro rate only.
European Union / ECHO / EuropeAid
The InforEuro official monthly accounting rate — exactly what this converter computes.
Open InforEuroUN agencies, CBPF & CERF (OCHA)
The UN Operational Rates of Exchange (UNORE) for the transaction month.
Open UN Treasury ratesUSAID / BHA / US State (PRM)
The rate documented in your award — usually your organisation's rate on the transaction date. Follow your agreement.
FCDO, GFFO, SIDA & most others
The rate specified in your grant agreement — often your booked rate on the payment date. Check the contract.
Before you file
This tool provides the EU InforEuro official monthly rate for general reference. For formal donor reporting, use the exact rate and source your agreement requires and confirm it on the donor's own page.
Exchange rates
Every rate, receipt and report in one place.
This converter reflects how Humanitarian Ops handles multi-currency spending and donor reporting end to end. See how it fits your team — we usually reply within 24 hours.