Currency Converter (Exchange Rate Calculator)

Currency Converter




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Rates updated Fri, 27 May 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 27 May 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 1.5483
BGN Bulgaria Lev 1.9558
BRL Brazil Real 4.0310
CAD Canada Dollar 1.4560
CHF Switzerland Franc 1.1068
CNY China Yuan Renminbi 7.3281
CZK Czech Republic Koruna 27.028
DKK Denmark Krone 7.4367
EUR Euro Member Countries 1
GBP United Kingdom Pound 0.76245
HKD Hong Kong Dollar 8.6735
HRK Croatia Kuna 7.4905
HUF Hungary Forint 314.21
IDR Indonesia Rupiah 15157.25
ILS Israel Shekel 4.2938
INR India Rupee 74.8670
Code Name 1 Euro Exchange Rate
JPY Japan Yen 122.46
KRW Korea (South) Won 1316.98
MXN Mexico Peso 20.6611
MYR Malaysia Ringgit 4.5554
NOK Norway Krone 9.2820
NZD New Zealand Dollar 1.6586
PHP Philippines Peso 52.096
PLN Poland Zloty 4.3912
RON Romania New Leu 4.5034
RUB Russia Ruble 73.7516
SEK Sweden Krona 9.2673
SGD Singapore Dollar 1.5360
THB Thailand Baht 39.851
TRY Turkey Lira 3.2928
USD United States Dollar 1.1168
ZAR South Africa Rand 17.4504
 

Cite this content, page or calculator as:

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