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Currency Converter

Currency Converter


Answer:

100.00 USD = 78.521 GBP


1 USD = 0.78521 GBP
1 GBP = 1.2735 USD

Change from USD to GBP: -21.479%

Rates updated Mon, 18 Mar 2024 11:13 AM EDT

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Calculator Use

The Currency Converter uses the European Central Bank foreign exchange rates to calculate the conversion of any amount of one currency into the equivalent amount of another currency.

Exchange Rate Calculation Source: European Central Bank

Euro foreign exchange reference rates Quote: "The reference rates are usually updated by 4 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 updated by 11:15 AM EST, which is 4:15 PM CET.

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.

\[ \dfrac{Value1}{Value2} = \dfrac{Rate1}{Rate2} \]

solving for Value2

\[ Value2 = Value1 \times \dfrac{Rate2}{Rate1} \]

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:

\[ Value2 = Value1 \times \dfrac{Rate2}{Rate1} \] \[ Value2 = 100.00 \times \dfrac{1.23}{9.53} = 12.907 USD \]

Euro (base currency) exchange reference rates as of 18 March 2024.

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
1.6583
BGN
1.9558
BRL
5.4382
CAD
1.4745
CHF
0.9630
CNY
7.8402
DKK
7.4573
GBP
0.85525
HKD
8.5168
HUF
394.95
IDR
17121.08
ILS
3.9759
INR
90.2850
ISK
148.90
JPY
162.51
KRW
1452.75
MXN
18.2207
MYR
5.1394
NOK
11.5565
NZD
1.7881
PHP
60.560
PLN
4.3113
RON
4.9716
SEK
11.3178
SGD
1.4575
THB
39.173
TRY
35.1825
ZAR
20.5859


Currency Key
AUD
Australian Dollar
KRW
South Korean Won
BGN
Bulgarian Lev
LTL
Lithuanian Litas
BRL
Brasilian Real
LVL
Latvian Lats
CAD
Canadian Dollar
MXN
Mexican Peso
CHF
Swiss Franc
MYR
Malaysian Ringgit
CNY
Chinese Yuan
NOK
Norwegian Krone
CZK
Czech Koruna
NZD
New Zealand Dollar
DKK
Danish Krone
PHP
Philippine Peso
EUR
Euro
PLN
Polish Zloty
GBP
Pound Sterling
RON
New Romanian Leu
HKD
Hong Kong Dollar
RUB
Russian Rouble
HRK
Croatian Kuna
SEK
Swedish Krona
HUF
Hungarian Forint
SGD
Singapore Dollar
IDR
Indonesian Rupiah
THB
Thai Baht
ILS
Israeli Shekel
TRY
Turkish Lira
INR
Indian Rupee
USD
US Dollar
JPY
Japanese yen
ZAR
South African Rand
 

Cite this content, page or calculator as:

Furey, Edward "Currency Converter" at https://www.calculatorsoup.com/calculators/financial/currency-converter.php from CalculatorSoup, https://www.calculatorsoup.com - Online Calculators

Last updated: July 25, 2023

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