Currency Converter (Exchange Rate Calculator)

Currency Converter




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Answer:

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Rates updated Mon, 26 September 2016 11:13 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 26 September 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
1.4751
BGN
1.9558
BRL
3.6522
CAD
1.4825
CHF
1.0905
CNY
7.5105
DKK
7.4539
GBP
0.87090
HKD
8.7342
HRK
7.5030
HUF
306.52
IDR
14674.39
ILS
4.2339
INR
75.0600
JPY
113.11
KRW
1246.11
MXN
22.3599
MYR
4.6501
NOK
9.1318
NZD
1.5513
PHP
54.365
PLN
4.3045
RON
4.4498
RUB
71.9272
SEK
9.6075
SGD
1.5316
THB
38.967
TRY
3.3563
ZAR
15.3985
 

Cite this content, page or calculator as:

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