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Currency Converter

Currency Converter

Answer:

100.00 USD = 79.217 GBP

1 USD = 0.79217 GBP
1 GBP = 1.2624 USD

Change from USD to GBP: -20.783%
______________________________
Rates updated Fri, 2 December 2016 11:13 AM EST

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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 2 December 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
1.4333
BGN
1.9558
BRL
3.6909
CAD
1.4157
CHF
1.0751
CNY
7.3310
DKK
7.4398
GBP
0.84303
HKD
8.2534
HRK
7.5445
HUF
313.93
IDR
14388.31
ILS
4.0772
INR
72.6380
JPY
121.20
KRW
1247.36
MXN
22.1158
MYR
4.7384
NOK
8.9860
NZD
1.4990
PHP
52.858
PLN
4.4892
RON
4.5095
RUB
68.2570
SEK
9.7983
SGD
1.5140
THB
37.907
TRY
3.7747
ZAR
14.9853
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 Renminbi
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"; from http://www.calculatorsoup.com - Online Calculator Resource.

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