Online Calculators

# Currency Converter

Currency Converter

100.00 USD = 77.392 GBP

1 USD = 0.77392 GBP
1 GBP = 1.2921 USD

Change from USD to GBP: -22.608%

Rates updated Fri, 19 Jul 2024 11:13 AM EDT

## 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 19 July 2024.

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
1.6276
BGN
1.9558
BRL
6.0303
1.4938
CHF
0.9688
CNY
7.9165
DKK
7.4610
GBP
0.84280
HKD
8.5049
HUF
390.90
IDR
17638.53
ILS
3.9805
INR
91.1170
ISK
149.70
JPY
171.61
KRW
1511.37
MXN
19.5065
MYR
5.1047
NOK
11.8255
NZD
1.8087
PHP
63.549
PLN
4.2853
RON
4.9712
SEK
11.6100
SGD
1.4645
THB
39.514
TRY
35.9909
ZAR
19.9622

Currency Key
AUD
Australian Dollar
KRW
South Korean Won
BGN
Bulgarian Lev
LTL
Lithuanian Litas
BRL
Brasilian Real
LVL
Latvian Lats
MXN
Mexican Peso
CHF
Swiss Franc
MYR
Malaysian Ringgit
CNY
Chinese Yuan
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

Last updated: July 25, 2023