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Currency Converter

Currency Converter

Answer:

100.00 USD = 80.04 GBP

1 USD = 0.80042 GBP
1 GBP = 1.2494 USD

Change from USD to GBP: -19.958%
______________________________
Rates updated Thu, 23 February 2017 11:13 AM EST

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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 23 February 2017.

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
1.3691
BGN
1.9558
BRL
3.2412
CAD
1.3868
CHF
1.0663
CNY
7.2693
DKK
7.4335
GBP
0.84628
HKD
8.2037
HRK
7.4320
HUF
308.21
IDR
14091.10
ILS
3.9105
INR
70.5465
JPY
119.30
KRW
1200.29
MXN
21.0150
MYR
4.7039
NOK
8.8070
NZD
1.4637
PHP
53.048
PLN
4.3080
RON
4.5200
RUB
61.1931
SEK
9.4975
SGD
1.4926
THB
36.990
TRY
3.7757
ZAR
13.6180
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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