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Currency Converter

Currency Converter

Answer:

100.00 USD = 72.703 GBP

1 USD = 0.72703 GBP
1 GBP = 1.3755 USD

Change from USD to GBP: -27.297%
______________________________
Rates updated Wed, 20 Oct 2021 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 20 October 2021.

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
1.5528
BGN
1.9558
BRL
6.4830
CAD
1.4349
CHF
1.0739
CNY
7.4302
DKK
7.4404
GBP
0.84503
HKD
9.0375
HRK
7.5092
HUF
361.59
IDR
16404.06
ILS
3.7357
INR
87.0086
ISK
150.00
JPY
132.78
KRW
1364.31
MXN
23.4814
MYR
4.8369
NOK
9.7435
NZD
1.6219
PHP
58.972
PLN
4.5850
RON
4.9487
RUB
82.5141
SEK
10.0150
SGD
1.5629
THB
38.774
TRY
10.7821
ZAR
16.8307
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" at https://www.calculatorsoup.com/calculators/financial/currency-converter.php from CalculatorSoup, https://www.calculatorsoup.com - Online Calculators

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