Currency Converter (Exchange Rate Calculator)

Currency Converter




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Rates updated Wed, 29 June 2016 10:13 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 29 June 2016.

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 1.4911
BGN Bulgaria Lev 1.9558
BRL Brazil Real 3.6216
CAD Canada Dollar 1.4407
CHF Switzerland Franc 1.0854
CNY China Yuan Renminbi 7.3680
CZK Czech Republic Koruna 27.114
DKK Denmark Krone 7.4376
EUR Euro Member Countries 1
GBP United Kingdom Pound 0.82550
HKD Hong Kong Dollar 8.6041
HRK Croatia Kuna 7.5273
HUF Hungary Forint 316.95
IDR Indonesia Rupiah 14577.25
ILS Israel Shekel 4.2793
INR India Rupee 74.9693
Code Name 1 Euro Exchange Rate
JPY Japan Yen 113.85
KRW Korea (South) Won 1283.15
MXN Mexico Peso 20.7331
MYR Malaysia Ringgit 4.4594
NOK Norway Krone 9.3065
NZD New Zealand Dollar 1.5565
PHP Philippines Peso 52.106
PLN Poland Zloty 4.4261
RON Romania New Leu 4.5253
RUB Russia Ruble 71.0452
SEK Sweden Krona 9.4311
SGD Singapore Dollar 1.4951
THB Thailand Baht 39.028
TRY Turkey Lira 3.2157
USD United States Dollar 1.1090
ZAR South Africa Rand 16.6016
 

Cite this content, page or calculator as:

Furey, Edward "Currency Converter" From http://www.CalculatorSoup.com - Online Calculator Resource.