Currency Converter (Exchange Rate Calculator)

Currency Converter




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Rates updated Wed, 22 May 2013 10:12 AM EDT

Exchange Rate Calculation Source: European Central Bank

Euro foreign exchange reference rates Quote: "The reference rates are usually updated by 3 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 2.15 p.m. CET."

The reference rates used on this website are usually updated by 10:00 AM EDT which is shortly after 3:00 PM CET (1 hour).

These rates can be used for reference, say, for calculating currency exchange when traveling. For more exact daily market and investing rates you might try http://www.xe.com/.  For a greater number of available currencies try Google Currency Converter.

Converting from one currency to another is done by a ratio calculation using the starting value and the Euro Exchange Rates below for the currencies being compared. Converting from Currency 1 to Currency 2 we state: Value in Currency 1 is to Value in Currency 2 as Rate in Currency 1 is to Rate in Currency 2.

ValueCurrency1 / ValueCurrency2 = RateCurrency1 / RateCurrency2, solving for ValueCurrency2

ValueCurrency2 = ValueCurrency1 * RateCurrency2 / RateCurrency1

Example, 100.00 HKD Hong Kong Dollar is how much USD United States Dollar? Let's assume our daily rates are HKD = 9.53 EUR and USD = 1.23 EUR. Converting we use:

ValueCurrency2 = ValueCurrency1 * RateCurrency2 / RateCurrency1 = 100.00 * 1.23 / 9.53 = 12.907 USD.

Euro (base currency) exchange reference rates as of 22 May 2013.

Click on a currency name to get a table of exchange rates into and out of that currency.

Code Name 1 Euro Exchange Rate
AUD Australia Dollar 1.3253
BGN Bulgaria Lev 1.9558
BRL Brazil Real 2.6344
CAD Canada Dollar 1.3315
CHF Switzerland Franc 1.2599
CNY China Yuan Renminbi 7.9232
CZK Czech Republic Koruna 26.069
DKK Denmark Krone 7.4535
EUR Euro Member Countries 1
GBP United Kingdom Pound 0.85570
HKD Hong Kong Dollar 10.0301
HRK Croatia Kuna 7.5745
HUF Hungary Forint 289.06
IDR Indonesia Rupiah 12619.13
ILS Israel Shekel 4.7759
INR India Rupee 71.8070
JPY Japan Yen 133.26
Code Name 1 Euro Exchange Rate
KRW Korea (South) Won 1440.76
LTL Lithuania Litas 3.4528
LVL Latvia Lat 0.7002
MXN Mexico Peso 15.9251
MYR Malaysia Ringgit 3.9047
NOK Norway Krone 7.4650
NZD New Zealand Dollar 1.5923
PHP Philippines Peso 53.254
PLN Poland Zloty 4.1784
RON Romania New Leu 4.3479
RUB Russia Ruble 40.3220
SEK Sweden Krona 8.5451
SGD Singapore Dollar 1.6314
THB Thailand Baht 38.511
TRY Turkey Lira 2.3791
USD United States Dollar 1.2923
ZAR South Africa Rand 12.2836

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