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Currency Converter

Currency Converter

Answer:

100.00 USD = 78.432 GBP

1 USD = 0.78432 GBP
1 GBP = 1.275 USD

Change from USD to GBP: -21.568%
______________________________
Rates updated Mon, 24 Jun 2019 11:16 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 24 June 2019.

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
1.6385
BGN
1.9558
BRL
4.3565
CAD
1.5030
CHF
1.1109
CNY
7.8354
DKK
7.4663
GBP
0.89365
HKD
8.9000
HRK
7.3965
HUF
324.29
IDR
16125.00
ILS
4.1029
INR
79.0865
ISK
141.50
JPY
122.25
KRW
1317.77
MXN
21.8229
MYR
4.7171
NOK
9.6643
NZD
1.7244
PHP
58.531
PLN
4.2545
RON
4.7181
RUB
71.7127
SEK
10.6078
SGD
1.5429
THB
35.008
TRY
6.6050
ZAR
16.3295
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"; CalculatorSoup, https://www.calculatorsoup.com - Online Calculators

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